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Molina Healthcare, Inc.

MOH Healthcare
$198.86 $-1.42 (-0.71%)
Market Cap: $10.36 B
Gurus Holding
10
Popularity Rank
#415
% of Shares Held
9.92%
Net Activity (Q1 2026)
+$476.26 M

Guru Ownership Trend

Guru Analysis for Molina Healthcare, Inc. (MOH)

Molina Healthcare, Inc. (MOH), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.03 B.

Top institutional holders include Cliff Asness and Lee Ainslie.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $476.26 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 597.7%. Conversely, Ray Dalio reduced exposure by 92.4%.

Key Holders

Top 5 by Value

$381.69 M
$86.08 M
$84.46 M
$42.33 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$531.09 M
Total Buy Value
New Buys 3
Additions 3
-$54.83 M
Total Sell Value
Reductions 4
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
6

FAQs for Molina Healthcare, Inc. (MOH)

Major holders include Cliff Asness ($381.69 M), Lee Ainslie ($86.08 M), Seth Klarman ($84.46 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 5.17 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $476.26 M, with 6 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited MOH. The total reported sell value was $54.83 M.

Yes, 3 managers opened new positions in MOH, and 3 increased their existing holdings. The total reported buy value was $531.09 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.17% Add 597.7% 2,863,393 $381.69 M Q1 2026
0.99% New Buy 645,768 $86.08 M Q1 2026
1.65% Add 1.4% 633,609 $84.46 M Q1 2026
1.03% New Buy 545,417 $73.1 M Q1 2026
0.05% Add 275.0% 317,560 $42.33 M Q1 2026
1.73% New Buy 125,000 $23.92 M Q3 2025
0.04% New Buy 95,524 $12.73 M Q1 2026
0.01% Reduce -85.4% 25,610 $3.41 M Q1 2026
0.00% Reduce -65.6% 22,250 $2.97 M Q1 2026
0.01% Reduce -82.9% 15,801 $2.11 M Q1 2026
0.00% Reduce -92.4% 2,087 $278,197 Q1 2026
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Value
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SEC Form