What smart money is saying about Molina Healthcare
4 funds in our archive have pitched Molina Healthcare — most recently Meditation Capital in December 2025.
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
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Position history
Between Q1 2025 and Q2 2026, 1 fund letter reported a position in Molina Healthcare, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 |
| Q4 2025 | 0 | 0 | 0 | 2 |
| Q3 2025 | 0 | 0 | 0 | 1 |
| Q1 2025 | 0 | 0 | 0 | 1 |
Fund activity · 1 position
- HoldsHarris Associates Global All Cap StrategyJune 2026
“Molina Healthcare was a contributor during the quarter.”
Read the letterMolina Healthcare
Also mentioned · 1
These funds discuss Molina Healthcare — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedHarris Associates Global Concentrated StrategyJune 2026
“Molina Healthcare was a contributor during the quarter.”
Read the letterMolina Healthcare
Fund coverage · 4 theses
- Meditation CapitalDecember 2025
Molina Healthcare is a Medicaid-focused insurer with cost leadership, strong execution under CEO Joe Zubretsky, attractive valuation, and potential AI-driven efficiencies supporting a ~34% 4-year IRR.
Read the full thesis - Moon CapitalDecember 2025
Molina Healthcare is a Medicaid-focused managed care provider viewed as a mispriced compounder with temporary margin pressure, strong operational outperformance, and substantial upside as rates reset, earnings normalize, and valuation multiples potentially expand.
Read the full thesis - Cambiar Smid FundSeptember 2025
Molina Healthcare is a managed Medicaid insurer with rebound potential through higher state reimbursements, conservative earnings recovery assumptions, and substantial insider buying underpinning attractive valuation.
Read the full thesis - Oakmark Global Select FundMarch 2025
Molina Healthcare is a leading managed care company with strong growth potential in Medicaid and untapped opportunities in Medicare and Marketplace, currently available at a discount due to temporary earnings pressure.
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