MOH
Molina Healthcare Inc
5 super-investors hold MOH worth a combined $355M. The largest position: Michael Burry at 35.1% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 71 — ranked #5 of 724 scored stocks.
Why super-investors own MOH
The most consequential development this quarter is Michael Burry initiating a position in MOH at 35.1% of his portfolio — an unusually concentrated bet for any manager, representing $24M of his concentrated book. Beyond Burry's new entry, cohort interest has been effectively flat for two years: Seth Klarman ($84M, 1.7%), Lee Ainslie ($86M, 1.0%), Bill Nygren ($130M, 0.2%), and Joel Greenblatt ($30M) have held without adding or trimming this quarter. Owner count, however, tells a story of gradual attrition — from two holders through most of 2024 down to one before Burry's arrival lifts the count to five. Combined cohort exposure is $355M, but interest is narrowly held rather than broadly building.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Why Is Elevance Health Stock Sinking Wednesday? - Elevance Health (NYSE:ELV)Benzinga ·
- Molina, Centene down after Elevance Health’s Q2 (MOH:NYSE)Seeking Alpha ·
- Molina, Centene, and Oscar are down after Elevance Health’s Q2 reportSeeking Alpha ·
- Is It Too Late to Buy Molina Healthcare Inc (MOH) After 4.1% RalGuruFocus ·
- Molina Healthcare Stock Gains as Investors Revisit Medicaid Contract Win and Earnings SetupQuiver Quantitative ·
- Bernstein raises Molina Healthcare stock price target on efficiency By Investing.comInvesting.com Canada ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2022Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (5) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 0.2% | 5q | $130M | 978,147 |
| 2 | Lee Ainslie | 1.0% | 16q | $86M | 645,768 |
| 3 | Seth Klarman | 1.7% | 2q | $84M | 633,609 |
| 4 | Joel Greenblatt | <0.1% | 37q | $30M | 222,644 |
| 5 | Michael Burry | 35.1% | 4q | $24M | 125,000 |
Owners of MOH also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Michael Burry | NEW | 35.1% | +100% | $24M | Nov 3, 2025 |
Long US equity 13F-HR filings only. CUSIP 60855R100. Not investment advice.