undamentalytics Newsletter

Molina Healthcare, Inc.: which funds bought and sold

Institutions that bought and sold Molina Healthcare shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 359 institutions that filed 13F reports for both quarters added to or opened positions in Molina Healthcare, and 245 cut or closed them. Together they added a net 467K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 78K shares (+0.3%); index fund managers were net buyers of 253K shares (+1.6%). 148 opened a new position and 73 sold out entirely.

Bought, Q2 2026 359 institutions, 148 of them new holders Sold, Q2 2026 245 institutions, 73 of them sold out
Net change, all compared +467K shares (+0.8%)
Net change, active managers +78K shares (+0.3%), 36 bought, 36 sold

Buyers versus sellers

institutions compared, 663
Active managers and hedge funds 36 bought · 36 sold · +78K
Index fund managers 6 bought · 4 sold · +253K
Other institutions 317 bought · 205 sold · +136K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Lingotto Investment Management LLP Active manager +2.5M New position 2.5M $574M
AQR Capital Management LLC Hedge fund +697K +24.3% 3.6M $807M
Goldman Sachs Group Inc +580K +79.7% 1.3M $299M
Acadian Asset Management LLC Active manager +423K +817.7% 474K $108M
Renaissance Technologies LLC Hedge fund +293K +1316.0% 315K $72.1M
Assenagon Asset Management S.A. +282K +888.1% 313K $71.6M
Price T Rowe Associates Inc Active manager +267K +27.2% 1.2M $286M
Lord, Abbett & Co. LLC +214K New position 214K $49M
Blackrock, Inc. Index funds +203K +3.2% 6.6M $1.5B
Arrowstreet Capital, Limited Partnership Hedge fund +180K New position 180K $41.2M
Ilex Capital Partners (UK) LLP +171K New position 171K $39M
Russell Investments Group, Ltd. +155K +200.3% 232K $53.1M
Jacobs Levy Equity Management, Inc Active manager +154K +44.0% 505K $116M
UBS Group AG +152K +32.1% 624K $143M
Wellington Management Group LLP Active manager +135K +11.9% 1.3M $290M
Manufacturers Life Insurance Company, The +135K +589.7% 158K $36.1M
Frontier Capital Management Co LLC Active manager +128K New position 128K $29.4M
D. E. Shaw & Co., Inc. Hedge fund +126K +152.2% 208K $47.6M
Manning & Napier Advisors LLC +118K +21.7% 664K $152M
Gotham Asset Management, LLC Hedge fund +115K +726.2% 131K $29.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.3M −41.6% 1.9M $428M
Jane Street Group, LLC −830K −99.6% 2,973 $679,925
Maverick Capital Ltd Hedge fund −646K Sold out 0 —
Capital World Investors Active manager −636K −19.9% 2.6M $586M
Madison Avenue Partners, LP Hedge fund −634K Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −421K −75.6% 136K $31M
Point72 Asset Management, L.P. Hedge fund −318K Sold out 0 —
Kopernik Global Investors, LLC Active manager −292K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −291K −66.7% 145K $33.2M
Thompson Siegel & Walmsley LLC −247K −61.7% 153K $35.1M
Walleye Capital LLC Hedge fund −194K −95.4% 9,372 $2.1M
HRT Financial LP −182K −86.2% 29K $6.7M
Citadel Advisors LLC Hedge fund −180K −80.8% 43K $9.8M
Fiera Capital Corp −141K −42.8% 189K $43.1M
Barclays PLC −141K −62.0% 86K $19.8M
Susquehanna International Group, LLP −141K −56.7% 107K $24.5M
Citigroup Inc −129K −38.5% 207K $47.4M
BNP Paribas Financial Markets −125K −25.7% 361K $82.6M
Canada Pension Plan Investment Board −115K −69.7% 50K $11.5M
Redwood Capital Management, LLC −110K −35.5% 200K $45.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lingotto Investment Management LLPActive manager 2.5M $574M
Lord, Abbett & Co. LLC 214K $49M
Arrowstreet Capital, Limited PartnershipHedge fund 180K $41.2M
Ilex Capital Partners (UK) LLP 171K $39M
Frontier Capital Management Co LLCActive manager 128K $29.4M
Diamond Hill Capital Management, LLC (Investment Advisor)Active manager 99K $22.7M
Samlyn Capital, LLCHedge fund 71K $16.3M
Natixis 62K $14.1M
Allianz Asset Management Gmbh 35K $7.9M
Castleark Management LLC 34K $7.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Maverick Capital LtdHedge fund 646K $86.1M
Madison Avenue Partners, LPHedge fund 634K $84.5M
Point72 Asset Management, L.P.Hedge fund 318K $42.3M
Kopernik Global Investors, LLCActive manager 292K $38.9M
Capitolis Liquid Global Markets LLC 61K $8.1M
Hudson Bay Capital Management LPHedge fund 51K $6.7M
Van Eck Associates Corp 50K $6.6M
Aquatic Capital Management LLC 37K $4.9M
Farallon Capital Management, L.L.C.Hedge fund 35K $4.7M
Royal London Asset Management Ltd 26K $3.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
598
Ten largest holders
48.7%
of 13F-reported shares
Index fund managers
28.1%
of 13F-reported shares
Active managers and hedge funds
41.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 36 17 10 +78K +0.3%
Index fund managers 6 4 0 0 +253K +1.6%
Other institutions 317 205 131 63 +136K +0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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