MOH MOLINA HEALTHCARE, INC.
Executive Summary
A mixed institutional cluster in MOH for Q3 2025 shows seven buyers adding $90.8M in net new money, led by UBS doubling its position and Scion's new $23.9M stake, partially offset by five sellers reducing holdings by $847.6M, notably Capital Group trimming $493.6M and Norges Bank fully exiting a $212.1M position. The aggregate net selling direction ($756.8M net outflow) signals disagreement among large holders, but the buyer list includes multiple active/managers and a ceremonial new fund, suggesting selective conviction that MOH is undervalued despite broad risk-off trimming.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$756.8M
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | ADD | +63.9% | $188.4M | $9.4M |
| UBS | DOUBLED | +320.7% | $115.6M | $72.8M |
| Schwab | ADD | +27.7% | $102.5M | -$22.5M |
| D.E. Shaw | ADD | +89.1% | $46.9M | $8.3M |
| Scion | NEW | +0% | $23.9M | $23.9M |
| T. Rowe Price | ADD | +58.8% | $670.0K | $13.0K |
| Bridgewater | ADD | +38.3% | $8.8M | -$1.1M |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Capital Group | TRIM | -63.4% | $645.3M | -$493.6M |
| Norges Bank | EXIT | -100% | $212.1M | -$212.1M |
| RenTech | TRIM | -29.2% | $134.7M | -$73.4M |
| Point72 | EXIT | -100% | $63.3M | -$63.3M |
| Citadel | TRIM | -53% | $7.5M | -$5.2M |
Actionable Insight
The heavy net outflow from elite quants (RenTech, Citadel, Point72) and a sovereign fund (Norges) suggests broad caution, but Scion's new stake and UBS's large doubling indicate value-oriented conviction. Watch for MOH's next quarterly earnings for fundamental confirmation or a catalyst that could reverse the selling pressure. The contrast between mega-passive buyers and active/quant sellers means the stock is caught between bargain-hunters and systematic de-risking — likely range-bound until a clear catalyst emerges.
Key Facts
- 7 institutions accumulated MOH positions totaling $486.7M in current value, with net new buying of $90.8M
- 5 institutions reduced or exited MOH holdings, with net selling of $847.6M
- UBS (mega_passive) more than quadrupled its stake (+320.7%), adding $72.8M
- Scion (active_value) initiated a new $23.9M position
- Capital Group trimmed 63.4% of its stake, removing $493.6M
- Norges Bank fully exited a $212.1M position
- Renaissance Technologies trimmed by 29.2%, removing $73.4M
- Point72 fully exited a $63.3M position
Financial Impact
Aggregate institutional net selling of approximately $756.8M in Q3 2025; buyers added $90.8M vs sellers removed $847.6M
Risk Factors
- Heavy selling from multiple top-tier quant funds and a sovereign wealth fund signals systematic negative thesis
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-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $195.70 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 10, 2026
2d ago
|
8-K
| $197.85 awaiting T+5 | awaiting T+5 | — | — |
|
May 15, 2026
28d 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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