Michael Burry
MOH icon

Michael Burry’s Molina Healthcare MOH Stock Holding History

Michael Burry’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$23.9M Buy
+125,000
New +$23M 1.73% 5
2025
Q1 		– Sell
-25,000
Closed -$7.28M – 15
2024
Q4 		$7.28M Sell
25,000
-5,000
-17% -$1.54M 9.4% 5
2024
Q3 		$10.3M Buy
30,000
+5,470
+22% +$1.8M 7.97% 7
2024
Q2 		$7.29M Buy
+24,530
New +$8.33M 13.89% 3

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael Burry's MOH Position: Q3 2025 in Review

Michael Burry opened a new position in Molina Healthcare (MOH) in Q3 2025: 125,000 shares worth $23.9M. The stake represents 1.73% of the portfolio and ranks #5 among its holdings. This is a return to the name: Michael Burry previously reported a position in MOH as recently as Q4 2024.

Michael Burry first reported a position in MOH in Q2 2024 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Michael Burry held 125,000 shares of Molina Healthcare worth $23.9M as of Q3 2025.
  • Molina Healthcare was a new Michael Burry position in Q3 2025.
  • Molina Healthcare made up 1.73% of Michael Burry's portfolio in Q3 2025, its #5 holding.
  • Michael Burry first reported a position in Molina Healthcare in Q2 2024 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Scion Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.