Molina Healthcare, Inc. (MOH): A Bull Case Theory
We came across a bullish thesis on Molina Healthcare, Inc. on Sherwood Investment Letter’s Substack by Joel Sherwood. In this article, we will summarize the bulls’ thesis on MOH.
Molina Healthcare Inc. (MOH)
Market is closed
Sector: Hospital & Medical Service Plans
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 2,934,130 | $561,475,083 | +217% | 0.36% |
| 2. | Harris Associates Natixis Global Asset Management | 2,682,141 | $513,254,502 | +75% | 0.82% |
| 3. | Renaissance Technologies Jim Simons | 320,237 | $61,280,552 | -30% | 0.08% |
| 4. | Long Focus Capital Management John B. Helmers | 257,465 | $49,268,502 | 1.63% | |
| 5. | D E Shaw D. E. Shaw | 245,051 | $46,892,959 | +90% | 0.03% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $156.36 | 4,500 | $703,620.00 | 74,331 | 2025-08-04 | Filing | |
| $155.59 | 5,500 | $855,745.00 | 69,831 | 2025-08-04 | Filing | |
| $149.40 | 12,500 | $1,867,488.75 | 29,703 | 2018-09-19 | Filing | |
| $148.18 | 12,500 | $1,852,248.75 | 17,203 | 2018-09-18 | Filing | |
| $56.00 | 1,000 | $56,000.00 | 3,272 | 2016-02-16 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $143.02 | 357 | $51,058.14 | 11,352 | 2025-11-24 | Filing | |
| $153.74 | 700 | $107,618.00 | 17,131 | 2025-08-06 | Filing | |
| $324.42 | 100 | $32,442.00 | 14,209 | 2025-05-21 | Filing | |
| $323.27 | 900 | $290,943.00 | 14,309 | 2025-05-21 | Filing | |
| $322.23 | 400 | $128,892.00 | 15,209 | 2025-05-21 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,436,745 | $1,231,735,522 | 0.02% | |
| 2. | 5,167,169 | $988,790,426 | 0.14% | |
| 3. | 4,552,764 | $871,216,896 | 0.02% | |
| 4. | 2,413,252 | $461,799,903 | 0.02% | |
| 5. | 2,154,086 | $412,205,832 | 0.02% |
News See All
Jim Cramer Discusses Molina Healthcare's (MOH) Share Price Movement
Molina Healthcare, Inc. (NYSE:MOH) is a healthcare insurance company. Its shares closed 7% lower yesterday.
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Molina Healthcare, Inc. (NYSE:MOH) Q3 2025 Earnings Call Transcript
Operator: Good morning, and welcome to Molina Healthcare's Third Quarter 2025 Earnings Call. [Operator Instructions] After today's presentation, there will be an opportunity to ask questions.
Molina Healthcare (MOH) Nears 52-Week Low as Earnings, Forecast Disappoint
Molina Healthcare extended losses to a third straight session on Thursday, to be just 30-cents shy of its 52-week low, as investor sentiment was dragged by a dismal earnings performance and a 31-percent...
Molina Healthcare (MOH) Slid on Challenging Results and Reduced Full-Year EPS Guidance
Oakmark Funds, advised by Harris Associates, released its “Oakmark Global Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
TD Cowen Reiterates Buy Rating on Molina Healthcare (MOH) Stock
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Cantor Fitzgerald Reiterates Overweight on Molina Healthcare (MOH) Amid HIX Guidance Concerns
Molina Healthcare, Inc. (NYSE:MOH) is one of the best falling stocks to buy now. On July 24, Cantor Fitzgerald reiterated its “Overweight” rating on Molina with a price target of $312.
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