MOH MOLINA HEALTHCARE, INC.
Executive Summary
Five major institutions increased their positions in Molina Healthcare (MOH) during 2025-Q4, adding a net $413.8M in new holdings, while one quant fund significantly reduced its stake. Notably, Norges Bank initiated a $109.8M position and Two Sigma more than eightfolded its stake, signaling strong institutional conviction despite RenTech's near-exit.
Key Financial Metrics
Institutional Positions
Net institutional flow: $413.8M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Fidelity | ADD | +38.2% | $516.5M | $104.3M |
| BofA | DOUBLED | +191.7% | $106.2M | $66.1M |
| Wells Fargo | DOUBLED | +141.1% | $12.8M | $6.9M |
| Norges Bank | NEW | +0% | $109.8M | $109.8M |
| Two Sigma | DOUBLED | +860% | $143.2M | $126.7M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| RenTech | NEAR_EXIT | 79.8% | $61.3M | -$50.1M |
Actionable Insight
The cluster is dominated by large passive and sovereign investors taking meaningful positions, suggesting growing confidence in MOH’s valuation or fundamentals. Traders should monitor for follow-on buying and potential inclusion in broader healthcare sector rotation. RenTech's exit warrants scrutiny but appears outweighed by new demand.
Key Facts
- Fidelity increased its stake by 38.2%, adding $104.3M in value (now $516.5M total)
- BofA and Wells Fargo both more than doubled their positions, adding $66.1M and $6.9M respectively
- Norges Bank made a new $109.8M investment in MOH
- Two Sigma increased its stake by 860%, adding $126.7M (now $143.2M total)
- RenTech reduced its position by 79.8%, exiting nearly $50.1M of its prior $61.3M holding
Financial Impact
5 institutions accumulated $888.5M in total holdings, with net buying of $413.8M; one seller reduced by $50.1M
Risk Factors
- The buying is concentrated among passive and quant funds, which may rebalance mechanically rather than based on fundamental views
- RenTech’s near-exit could indicate quant-model-specific concerns about valuation or regulatory risk in Medicaid-focused managed care
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-MOH-2025-Q4 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $195.70 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 10, 2026
4d ago
|
8-K
| $197.85 awaiting T+5 | awaiting T+5 | — | — |
|
May 15, 2026
4w ago
|
Insider Cluster
| $184.65 $176.12 | ▼ −4.62% | ▼ −6.24% | — |
|
May 11, 2026
4w ago
|
8-K
| $184.46 $184.65 | ▲ +0.10% | ▲ +0.19% | — |
|
May 8, 2026
5w ago
|
8-K
| $185.26 $186.80 | ▲ +0.83% | ▼ −0.63% | — |
|
Apr 22, 2026
7w ago
|
8-K
| $172.71 $196.49 | ▼ −13.77% | ▼ −12.29% | — |
|
Mar 23, 2026
11w ago
|
DEFA14A
| $141.34 $132.58 | ▼ −6.20% | ▼ −5.78% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $152.21 $145.98 | ▼ −4.09% | ▼ −2.89% | — |
US Market Status
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