Michael Burry Portfolio: Top 10 Stock Picks
Michael Burry always gets attention with his stock picks and market calls.
Molina Healthcare Inc. (MOH)
Market is closed
Sector: Hospital & Medical Service Plans
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Azarias Capital Management Daren Heitman | 15,727 | $2,973,976 | -49% | 1.77% |
| 2. | RWC Asset Management Tord Stallvik (Ceo) | 1,968 | $372,149 | 0.01% | |
| 3. | Olympiad Research LP Thong Nguyen | 0 | $0 | 0% | |
| 4. | Iridian Asset Management David Cohen And Harold Levy | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $125.16 | 800 | $100,128.00 | 8,747 | 2026-02-11 | Filing | |
| $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 |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $191.55 | 600 | $114,930.00 | 12,815 | 2026-05-14 | Filing | |
| $186.12 | 17,811 | $3,314,983.32 | 67,175 | 2026-05-11 | Filing | |
| $146.92 | 506 | $74,341.52 | 17,227 | 2026-03-12 | Filing | |
| $143.02 | 357 | $51,058.14 | 11,352 | 2025-11-24 | Filing | |
| $153.74 | 700 | $107,618.00 | 17,131 | 2025-08-06 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,021,154 | $571,300,221 | 9.95% | |
| 2. | 236,244 | $44,673,740 | 0.2% | |
| 3. | 231,083 | $43,697,795 | 8.91% | |
| 4. | 164,196 | $31,049,464 | 1.38% | |
| 5. | 154,691 | $29,252,068 | 0.03% |
News See All
Molina Healthcare (MOH) vs. ELV and UNH: Can Margin Recovery and Acquisitions Unlock Long-Term Upside?
Is MOH a good stock to buy? We came across a bullish thesis on Molina Healthcare, Inc. on Valueinvestorsclub.com by banjo1055.
Diamond Hill Capital Sees Long-Term Value in Molina Healthcare (MOH) After Recent Pressure
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Select Strategy”. A copy of the letter can be downloaded here.
Molina Healthcare (MOH) Jumped 70.7% in Q2: Why the Stock Rally Was Enough to Sell
Kopernik Global Investors recently released its "Global All-Cap Fund" second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Michael Burry Makes $198 Healthcare Bet Ahead of Election Season as He Shorts AI Stocks
The Big Short investor, Michael Burry, has added to his Molina Healthcare ($MOH) position at $198. Burry said his Molina positi...
Molina Healthcare (MOH) Surged on Medicaid Clarity and Robust Results
Sycamore Capital Management, a franchise of Victory Capital Management, released its Q2 2026 investor letter for "Sycamore Mid Cap Value Equity Strategy". A copy of the letter can be downloaded here.
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Is Molina Healthcare, Inc. (MOH) A Good Stock To Buy Now?
Is MOH a good stock to buy? We came across a bullish thesis on Molina Healthcare, Inc. on Dasam’s Substack. In this article, we will summarize the bulls’ thesis on MOH.
Molina Healthcare, Inc. (NYSE:MOH) Q1 2026 Earnings Call Transcript
Molina Healthcare, Inc. (NYSE:MOH) Q1 2026 Earnings Call Transcript April 23, 2026 Operator: Good morning, and welcome to Molina Healthcare's First Quarter 2026 earnings call.
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