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Molina Healthcare, Inc.

MOH Healthcare
$147.26 $-1.94 (-1.30%)
Market Cap: $7.58 B
Gurus Holding
11
Popularity Rank
#286
% of Shares Held
3.29%
Net Activity (Q4 2025)
-$334.71 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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $249.59 M.

Top institutional holders include Seth Klarman and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $334.71 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 86.0%.

Key Holders

Top 5 by Value

$108.46 M
$71.22 M
$30.39 M
$23.92 M
$16.06 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$158.48 M
Total Buy Value
New Buys 2
Additions 4
-$493.19 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Molina Healthcare, Inc. (MOH)

Major holders include Seth Klarman ($108.46 M), Cliff Asness ($71.22 M), Paul Tudor Jones ($30.39 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.69 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $334.71 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited MOH. The total reported sell value was $493.19 M.

Yes, 2 managers opened new positions in MOH, and 4 increased their existing holdings. The total reported buy value was $158.48 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.05% New Buy 625,000 $108.46 M Q4 2025
0.04% Reduce -86.0% 410,403 $71.22 M Q4 2025
0.06% Add 1960.1% 175,091 $30.39 M Q4 2025
1.73% New Buy 125,000 $23.92 M Q3 2025
0.06% Add 28.8% 92,568 $16.06 M Q4 2025
0.02% New Buy 84,682 $14.7 M Q4 2025
0.02% Reduce -79.8% 64,637 $11.22 M Q4 2025
0.09% Add 36.0% 52,521 $9.11 M Q4 2025
0.02% Reduce -40.8% 27,274 $4.73 M Q4 2025
0.01% Reduce -42.6% 24,815 $4.31 M Q4 2025
0.01% Add 22.0% 12,913 $2.24 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form