Molina Healthcare Inc (MOH) 13F Positioning & Ownership Changes (Q2 2026)

MOH ranks #936 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MOH is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.3% of that fund's own 13F portfolio.

MOH is a top-conviction position for Lingotto Investment Management LLP — at 12.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MOH belongs to BlackRock, Inc., but the position matters far more to Lingotto Investment Management LLP, who has 12.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Diversify Advisory Services, LLC has added to its MOH position for two straight quarters, increasing it by $308.5K to reach $730.8K today.

Physician Wealth Advisors, Inc. has trimmed its MOH position for two straight quarters, cutting it by $19.1K while still holding $9.6K.

MOH is up 1.6% today, and institutions have been net buyers of $3.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MOH reported a net loss of $7.0M over the trailing twelve months.

• Not yet profitable — net loss of $7.0M over the trailing twelve months
• Revenue grew 2.6% year over year
• Net income declined year over year, from $1.1B to -$7.0M
• Operating cash flow was negative, using $535.0M in cash
• Current ratio of 1.69x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.83x equity — a highly leveraged balance sheet worth noting