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Free · no sign-up · Q2 2026

Which funds own MOH

Molina Healthcare Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
6
at least, of 91 current
Combined value
$1.6bn
as reported
Opened
1
new this quarter
Added to
2
already held
Trimmed or sold out
5
3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
AQR Capital Management LLC
Quantitative · $287bn book
$807m0.3%3,560,601+$425m+697,208Added
Two Sigma Investments LP
Quantitative · $138bn book
$290m0.2%1,266,338+$110m-84,357Trimmed
Harris Associates LP
Activist · $75.4bn book
$219m0.3%957,500+$89m-20,647Trimmed
Baupost Group LLC
Activist · $5.4bn book
$145m2.7%633,609+$60m0Held
Acadian Asset Management LLC
Quantitative · $84.2bn book
$109m0.1%474,480+$102m+422,775Added
Caxton Associates LLP
Macro · $5.3bn book
$2.9m0.1%12,497opened12,497New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 13 of the 95 managers whose filings are on file listed MOH in Q2 2026, against 4 in Q2 2013. The same number as in Q1 2026: 1 started a position; 4 listed it again; 2 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01223Q2 2013: 4Q3 2013: 5Q4 2013: 2Q1 2014: 314Q2 2014: 7Q3 2014: 6Q4 2014: 4Q1 2015: 915Q2 2015: 12Q3 2015: 8Q4 2015: 11Q1 2016: 816Q2 2016: 9Q3 2016: 12Q4 2016: 10Q1 2017: 717Q2 2017: 14Q3 2017: 9Q4 2017: 20Q1 2018: 1418Q2 2018: 18Q3 2018: 22Q4 2018: 14Q1 2019: 1619Q2 2019: 18Q3 2019: 15Q4 2019: 17Q1 2020: 2020Q2 2020: 19Q3 2020: 16Q4 2020: 12Q1 2021: 1121Q2 2021: 14Q3 2021: 13Q4 2021: 16Q1 2022: 1622Q2 2022: 18Q3 2022: 19Q4 2022: 21Q1 2023: 2323Q2 2023: 19Q3 2023: 16Q4 2023: 16Q1 2024: 1624Q2 2024: 22Q3 2024: 19Q4 2024: 20Q1 2025: 1825Q2 2025: 19Q3 2025: 16Q4 2025: 11Q1 2026: 1326Q2 2026: 13
  • Q2 2013: 4
  • Q3 2013: 5
  • Q4 2013: 2
  • Q1 2014: 3
  • Q2 2014: 7
  • Q3 2014: 6
  • Q4 2014: 4
  • Q1 2015: 9
  • Q2 2015: 12
  • Q3 2015: 8
  • Q4 2015: 11
  • Q1 2016: 8
  • Q2 2016: 9
  • Q3 2016: 12
  • Q4 2016: 10
  • Q1 2017: 7
  • Q2 2017: 14
  • Q3 2017: 9
  • Q4 2017: 20
  • Q1 2018: 14
  • Q2 2018: 18
  • Q3 2018: 22
  • Q4 2018: 14
  • Q1 2019: 16
  • Q2 2019: 18
  • Q3 2019: 15
  • Q4 2019: 17
  • Q1 2020: 20
  • Q2 2020: 19
  • Q3 2020: 16
  • Q4 2020: 12
  • Q1 2021: 11
  • Q2 2021: 14
  • Q3 2021: 13
  • Q4 2021: 16
  • Q1 2022: 16
  • Q2 2022: 18
  • Q3 2022: 19
  • Q4 2022: 21
  • Q1 2023: 23
  • Q2 2023: 19
  • Q3 2023: 16
  • Q4 2023: 16
  • Q1 2024: 16
  • Q2 2024: 22
  • Q3 2024: 19
  • Q4 2024: 20
  • Q1 2025: 18
  • Q2 2025: 19
  • Q3 2025: 16
  • Q4 2025: 11
  • Q1 2026: 13
  • Q2 2026: 13
Their combined reported value
$0$4bn$9bnQ2 2013: $215mQ3 2013: $177mQ4 2013: $174mQ1 2014: $215m14Q2 2014: $283mQ3 2014: $285mQ4 2014: $307mQ1 2015: $478m15Q2 2015: $549mQ3 2015: $441mQ4 2015: $515mQ1 2016: $623m16Q2 2016: $554mQ3 2016: $706mQ4 2016: $569mQ1 2017: $504m17Q2 2017: $1.1bnQ3 2017: $1.3bnQ4 2017: $1.7bnQ1 2018: $2.0bn18Q2 2018: $3.2bnQ3 2018: $4.3bnQ4 2018: $3.5bnQ1 2019: $4.0bn19Q2 2019: $3.7bnQ3 2019: $2.7bnQ4 2019: $3.5bnQ1 2020: $3.4bn20Q2 2020: $3.9bnQ3 2020: $3.9bnQ4 2020: $4.3bnQ1 2021: $4.6bn21Q2 2021: $4.8bnQ3 2021: $5.4bnQ4 2021: $5.9bnQ1 2022: $6.6bn22Q2 2022: $5.5bnQ3 2022: $6.1bnQ4 2022: $6.3bnQ1 2023: $5.3bn23Q2 2023: $5.9bnQ3 2023: $7.1bnQ4 2023: $7.9bnQ1 2024: $8.6bn24Q2 2024: $6.2bnQ3 2024: $7.0bnQ4 2024: $5.8bnQ1 2025: $7.2bn25Q2 2025: $6.1bnQ3 2025: $3.3bnQ4 2025: $2.3bnQ1 2026: $1.7bn26Q2 2026: $3.1bn
  • Q2 2013: $215m
  • Q3 2013: $177m
  • Q4 2013: $174m
  • Q1 2014: $215m
  • Q2 2014: $283m
  • Q3 2014: $285m
  • Q4 2014: $307m
  • Q1 2015: $478m
  • Q2 2015: $549m
  • Q3 2015: $441m
  • Q4 2015: $515m
  • Q1 2016: $623m
  • Q2 2016: $554m
  • Q3 2016: $706m
  • Q4 2016: $569m
  • Q1 2017: $504m
  • Q2 2017: $1.1bn
  • Q3 2017: $1.3bn
  • Q4 2017: $1.7bn
  • Q1 2018: $2.0bn
  • Q2 2018: $3.2bn
  • Q3 2018: $4.3bn
  • Q4 2018: $3.5bn
  • Q1 2019: $4.0bn
  • Q2 2019: $3.7bn
  • Q3 2019: $2.7bn
  • Q4 2019: $3.5bn
  • Q1 2020: $3.4bn
  • Q2 2020: $3.9bn
  • Q3 2020: $3.9bn
  • Q4 2020: $4.3bn
  • Q1 2021: $4.6bn
  • Q2 2021: $4.8bn
  • Q3 2021: $5.4bn
  • Q4 2021: $5.9bn
  • Q1 2022: $6.6bn
  • Q2 2022: $5.5bn
  • Q3 2022: $6.1bn
  • Q4 2022: $6.3bn
  • Q1 2023: $5.3bn
  • Q2 2023: $5.9bn
  • Q3 2023: $7.1bn
  • Q4 2023: $7.9bn
  • Q1 2024: $8.6bn
  • Q2 2024: $6.2bn
  • Q3 2024: $7.0bn
  • Q4 2024: $5.8bn
  • Q1 2025: $7.2bn
  • Q2 2025: $6.1bn
  • Q3 2025: $3.3bn
  • Q4 2025: $2.3bn
  • Q1 2026: $1.7bn
  • Q2 2026: $3.1bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
AQR Capital Management LLCQ4 2015$807m$807m
Capital World InvestorsQ2 2013$2.2bn$586m
Wellington Management Group LLPQ4 2017$1.4bn$290m
Two Sigma Investments LPQ2 2013$290m$290m
T. Rowe Price Associates IncQ2 2017$1.6bn$286m
Capital Research Global InvestorsQ1 2018$1.2bn$250m
Harris Associates LPQ1 2025$513m$219m
Baupost Group LLCQ4 2025$145m$145m
Acadian Asset Management LLCQ3 2013$237m$108m
Renaissance Technologies LLCQ2 2013$659m$72m
Voloridge Investment Management LLCQ2 2017$119m$33m
Tudor Investment CorpQ3 2013$30m$23m
Caxton Associates LLPQ3 2018$2.9m$2.9m
Fidelity (FMR LLC)Q2 2018$1.2bnlast listed Q4 2025
Invesco LtdQ1 2022$534mlast listed Q2 2025
Durable Capital Partners LPQ1 2022$513mlast listed Q2 2025
Viking Global Investors LPQ3 2014$335mlast listed Q2 2025
Two Sigma Advisers LPQ2 2013$154mlast listed Q4 2025
Jana PartnersQ2 2017$146mlast listed Q4 2017
Man Group PLCQ1 2018$145mlast listed Q2 2025
Arrowstreet Capital LPQ1 2017$145mlast listed Q3 2024
AllianceBernstein LPQ4 2013$126mlast listed Q4 2020
Millennium Management LLCQ2 2014$109mlast listed Q2 2024

Last reported earlier

These managers’ latest filings are from an earlier quarter, so they are not counted above.

What MOH is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MOH →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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