13F

MOH MOLINA HEALTHCARE INC

2026Q1 · CUSIP 60855R100

⚪ Neutral · No signal
Holders
523
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
200
Δ whales
-28
Inst. holding value
$7.4B
New positions
131
Closed positions
160
Price momentum (1Q)
+36.3%
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ-7 · h=249 2018Q2: Δ+36 · h=285 2018Q3: Δ+45 · h=330 2018Q4: Δ-3 · h=327 2019Q1: Δ+21 · h=348 2019Q2: Δ+4 · h=352 2019Q3: Δ-23 · h=329 2019Q4: Δ-6 · h=323 2020Q1: Δ-6 · h=317 2020Q2: Δ+70 · h=387 2020Q3: Δ+15 · h=402 2020Q4: Δ+7 · h=409 2021Q1: Δ+19 · h=428 2021Q2: Δ+11 · h=439 2021Q3: Δ-5 · h=434 2021Q4: Δ+56 · h=490 2022Q1: Δ+35 · h=525 2022Q2: Δ+3 · h=528 2022Q3: Δ+32 · h=560 2022Q4: Δ+26 · h=586 2023Q1: Δ-31 · h=555 2023Q2: Δ-3 · h=552 2023Q3: Δ+10 · h=562 2023Q4: Δ+50 · h=612 2024Q1: Δ+16 · h=628 2024Q2: Δ+13 · h=641 2024Q3: Δ-23 · h=618 2024Q4: Δ+19 · h=637 2025Q1: Δ-17 · h=620 2025Q2: Δ+8 · h=628 2025Q3: Δ+0 · h=628 2025Q4: Δ-76 · h=552 2026Q1: Δ-29 · h=523 2018Q1: holders=249 2018Q2: holders=285 2018Q3: holders=330 2018Q4: holders=327 2019Q1: holders=348 2019Q2: holders=352 2019Q3: holders=329 2019Q4: holders=323 2020Q1: holders=317 2020Q2: holders=387 2020Q3: holders=402 2020Q4: holders=409 2021Q1: holders=428 2021Q2: holders=439 2021Q3: holders=434 2021Q4: holders=490 2022Q1: holders=525 2022Q2: holders=528 2022Q3: holders=560 2022Q4: holders=586 2023Q1: holders=555 2023Q2: holders=552 2023Q3: holders=562 2023Q4: holders=612 2024Q1: holders=628 2024Q2: holders=641 2024Q3: holders=618 2024Q4: holders=637 2025Q1: holders=620 2025Q2: holders=628 2025Q3: holders=628 2025Q4: holders=552 2026Q1: holders=523 -76 -38 +0 +38 +76 224449674 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 19% -0.4% -15.3%
2023Q4 Top 10% -13.5% -13.8%
2023Q3 Top 18% +9.9% -5.9%
2022Q4 Top 15% -2.8% +7.3%
2022Q3 Top 2% -5.4% -8.8%
2022Q1 Top 4% +7.9% +1.4%
2021Q4 Top 8% -5.7% +2.0%
2021Q1 Top 19% -3.3% +19.5%
2020Q3 Top 17% -1.3% +18.1%
2020Q2 Top 3% +12.4% +10.9%
2019Q1 Top 14% +5.4% -5.8%
2018Q3 Top 2% +9.4% +7.2%
2018Q2 Top 4% -5.4% +0.5%
Put holders / Call holders: 14 / 13