MOLINA HEALTHCARE INC MOH
COM · Common Stock · CUSIP 60855R100 · ISIN US60855R1005
American managed care company
- SectorHealth care
- IndustryHospital & Medical Service Plans
- HeadquartersLong Beach, CA
- Founded1980
- Websitemolinahealthcare.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.0m this quarter). Holder counts are more reliable. Shares outstanding: 52.2m as of 2026-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $228.36. Options: 18 managers hold calls ($195.1m notional), 22 hold puts ($296.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 565 |
| Q4 2022 | 590 |
| Q1 2023 | 561 |
| Q2 2023 | 556 |
| Q3 2023 | 567 |
| Q4 2023 | 611 |
| Q1 2024 | 629 |
| Q2 2024 | 644 |
| Q3 2024 | 620 |
| Q4 2024 | 635 |
| Q1 2025 | 621 |
| Q2 2025 | 629 |
| Q3 2025 | 627 |
| Q4 2025 | 555 |
| Q1 2026 | 526 |
| Q2 2026 | 599 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 281 | 342 |
| Q4 2024 | 290 | 311 |
| Q1 2025 | 283 | 330 |
| Q2 2025 | 325 | 313 |
| Q3 2025 | 379 | 314 |
| Q4 2025 | 262 | 407 |
| Q1 2026 | 313 | 314 |
| Q2 2026 | 360 | 246 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $167.9m | $130.6m | 0.78 |
| Q4 2025 | $138.8m | $166.0m | 1.20 |
| Q1 2026 | $95.8m | $195.8m | 2.04 |
| Q2 2026 | $195.1m | $296.6m | 1.52 |
Biggest buyers
| Lingotto Investment Management LLP | New | +2.5m |
| AQR CAPITAL MANAGEMENT LLC | Added | +697.2k |
| GOLDMAN SACHS GROUP INC | Added | +579.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +422.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +292.8k |
| Assenagon Asset Management S.A. | Added | +281.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +267.0k |
| LORD, ABBETT & CO. LLC | New | +214.2k |
| BlackRock, Inc. | Added | +203.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +180.2k |
Biggest sellers
| FMR LLC | Reduced | -1.3m |
| JANE STREET GROUP, LLC | Reduced | -829.5k |
| MAVERICK CAPITAL LTD | Sold out | -645.8k |
| Capital World Investors | Reduced | -636.4k |
| Madison Avenue Partners, LP | Sold out | -633.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -420.9k |
| Point72 Asset Management, L.P. | Sold out | -317.6k |
| Kopernik Global Investors, LLC | Sold out | -291.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -290.7k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -247.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $46.4m202.7k shares |
| JANE STREET GROUP, LLC | Added | $34.4m150.3k shares |
| IMC-Chicago, LLC | Added | $30.6m133.8k shares |
| CITADEL ADVISORS LLC | Added | $23.9m104.7k shares |
| Point72 Asset Management, L.P. | Added | $17.6m76.9k shares |
| Alphadyne Asset Management LP | New | $9.9m43.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.9m43.1k shares |
| Walleye Trading LLC | Added | $5.5m24.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $4.8m21.1k shares |
| Caption Management, LLC | New | $3.4m15.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $82.8m362.0k shares |
| JANE STREET GROUP, LLC | Added | $43.2m189.0k shares |
| JPMORGAN CHASE & CO | Unchanged | $39.0m170.0k shares |
| CITADEL ADVISORS LLC | Reduced | $28.8m125.9k shares |
| IMC-Chicago, LLC | Added | $25.8m112.9k shares |
| Alphadyne Asset Management LP | New | $14.1m61.8k shares |
| Point72 Asset Management, L.P. | Reduced | $12.8m55.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $6.7m29.1k shares |
| GROUP ONE TRADING LLC | Reduced | $6.3m27.6k shares |
| BANK OF MONTREAL /CAN/ | New | $5.7m25.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.5 pts · filed 2026-10-27 | 9.2% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.3 pts · filed 2026-08-13 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| Lingotto Investment Management LLP 13G · passive investor new · filed 2026-09-03 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Capital World Investors (4.9%, 2026-08-12), FMR LLC (3.6%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (1.9%, 2026-02-17)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $39.8k | — |
| Q1 2025 | 0 | — | 1 | $301.3k | — |
| Q2 2025 | 0 | — | 4 | $29.0m | — |
| Q3 2025 | 1 | $1.6m | 1 | $107.6k | — |
| Q4 2025 | 0 | — | 1 | $51.1k | — |
| Q1 2026 | 1 | $100.1k | 1 | $74.3k | — |
| Q2 2026 | 0 | — | 2 | $3.4m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-14 | HEBERT MAURICE Chief Accounting Officer | Sold | $114.9k600 shares |
| 2026-05-11 | Barlow Jeff D. Chief Legal Officer | Sold | $3.3m17.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 6.6m $1.5bn | Added +203.1k |
| AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 3.6m $806.9m | Added +697.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 2.8m $638.1m | Reduced -728 |
| Capital World Investors 0.07% of their portfolio | 2.6m $586.1m | Reduced -636.4k |
| Lingotto Investment Management LLP 12.36% of their portfolio | 2.5m $574.4m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.4m $538.6m | Added +45.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio | 2.0m $453.0m | Reduced -90.1k |
| FMR LLC 0.02% of their portfolio | 1.9m $428.0m | Reduced -1.3m |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $401.5m | Added +25.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.4m $318.7m | Reduced -1.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.3m $298.8m | Added +579.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 1.3m $289.8m | Added +135.2k |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 1.3m $289.6m | Reduced -84.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 1.2m $285.6m | Added +267.0k |
| Capital Research Global Investors 0.03% of their portfolio | 1.1m $249.8m | Added +4.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.0m $230.3m | Added +1.1k |
| HARRIS ASSOCIATES L P 0.29% of their portfolio | 957.5k $219.0m | Reduced -20.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 891.8k $204.0m | Reduced -29.2k |
| MANNING & NAPIER ADVISORS LLC 1.95% of their portfolio | 663.7k $152.3m | Added +118.3k |
| BAUPOST GROUP LLC/MA 2.68% of their portfolio | 633.6k $144.9m | Unchanged |
| UBS Group AG 0.02% of their portfolio | 624.2k $142.7m | Added +151.7k |
| Long Focus Capital Management, LLC 5.69% of their portfolio | 610.0k $139.5m | Reduced -5.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 575.0k $131.5m | Added +35.7k |
| Invesco Ltd. 0.01% of their portfolio | 508.7k $116.3m | Added +1.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.42% of their portfolio | 505.2k $115.5m | Added +154.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 474.5k $108.5m | Added +422.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 386.1k $88.3m | Added +3.0k |
| NORGES BANK 0.01% of their portfolio | 380.6k $87.1m | Not comparable |
| Bank of New York Mellon Corp 0.01% of their portfolio | 376.6k $86.1m | Added +47.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 361.0k $82.6m | Reduced -124.7k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 330.1k $75.5m | Added +5.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 315.1k $72.1m | Added +292.8k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 313.3k $71.6m | Added +281.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 312.5k $71.5m | Reduced -62.1k |
| Amundi 0.01% of their portfolio | 262.1k $59.9m | Added +77.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 252.7k $57.8m | Added +1.1k |
| Maple Rock Capital Partners Inc. 1.09% of their portfolio | 243.3k $55.6m | Added +73.6k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 232.2k $53.1m | Added +154.9k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 13.38% of their portfolio | 230.3k $52.7m | Reduced -2.9k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.23% of their portfolio | 224.0k $51.2m | Unchanged |
| LORD, ABBETT & CO. LLC 0.14% of their portfolio | 214.2k $49.0m | New |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 208.0k $47.6m | Added +125.5k |
| CITIGROUP INC 0.02% of their portfolio | 207.2k $47.4m | Reduced -129.5k |
| REDWOOD CAPITAL MANAGEMENT, LLC 4.93% of their portfolio | 200.0k $45.7m | Reduced -110.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 198.0k $45.3m | Added +103.3k |
| INVESTMENT HOUSE LLC 2.00% of their portfolio | 193.8k $44.3m | Added +63.7k |
| Fiera Capital Corp 0.16% of their portfolio | 188.6k $43.1m | Reduced -141.2k |
| Summit Street Capital Management, LLC 5.84% of their portfolio | 182.0k $41.6m | Reduced -10.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 180.2k $41.2m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 179.4k $41.0m | Reduced -42.6k |
| Public Sector Pension Investment Board 0.11% of their portfolio | 179.0k $40.9m | Reduced -5.2k |
| Ilex Capital Partners (UK) LLP 0.80% of their portfolio | 170.7k $39.0m | New |
| Pine Valley Investments Ltd Liability Co 1.64% of their portfolio | 168.7k $38.6m | Reduced -14.0k |
| IEQ CAPITAL, LLC 0.18% of their portfolio | 167.3k $38.3m | Added +21.5k |
| 683 Capital Management, LLC 3.47% of their portfolio | 165.0k $37.7m | Added +5.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 159.0k $36.4m | Reduced -1.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 157.9k $36.1m | Added +135.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.63% of their portfolio | 153.4k $35.1m | Reduced -247.3k |
| MAGARIAN CAPITAL MANAGEMENT, LLC 11.14% of their portfolio | 152.1k $34.8m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.7k $34.9m | Reduced -65.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 147.5k $33.7m | Reduced -5.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 145.2k $33.2m | Reduced -290.7k |
| Legal & General Group Plc 0.01% of their portfolio | 143.5k $32.8m | Reduced -20.3k |
| SEGALL BRYANT & HAMILL, LLC 0.38% of their portfolio | 140.7k $32.2m | Reduced -20.3k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 138.1k $31.5m | Added +6.0k |
| Mariner, LLC 0.03% of their portfolio | 137.9k $31.5m | Added +55.7k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 135.8k $31.0m | Reduced -420.9k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 130.5k $29.9m | Added +114.7k |
| South Dakota Investment Council 0.51% of their portfolio | 130.3k $29.8m | Reduced -38.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.27% of their portfolio | 128.5k $29.4m | New |
| Quantinno Capital Management LP 0.03% of their portfolio | 127.0k $29.0m | Added +65.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 119.5k $27.3m | Added +39.5k |
| Cerity Partners LLC 0.03% of their portfolio | 119.0k $27.2m | Added +29.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 113.5k $25.9m | Reduced -34.0k |
| Aberdeen Group plc 0.04% of their portfolio | 111.3k $25.5m | Reduced -3.9k |
| Nuveen, LLC 0.01% of their portfolio | 111.1k $25.4m | Added +5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 107.2k $24.5m | Reduced -140.5k |
| Swedbank AB 0.02% of their portfolio | 106.1k $24.3m | Reduced -15.9k |
| Swiss National Bank 0.01% of their portfolio | 104.5k $23.9m | Added +2.9k |
| BESSEMER GROUP INC 0.03% of their portfolio | 102.4k $23.4m | Added +102.0k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 99.7k $22.8m | Added +74.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 99.1k $22.7m | New |
| Squarepoint Ops LLC 0.04% of their portfolio | 97.0k $22.2m | Reduced -66.5k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 96.1k $12.8m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 91.7k $21.0m | Reduced -2.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 89.7k $20.5m | Added +200 |
| Susquehanna Portfolio Strategies, LLC 0.32% of their portfolio | 87.1k $19.9m | Reduced -9.3k |
| BARCLAYS PLC 0.01% of their portfolio | 86.4k $19.8m | Reduced -141.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 82.9k $19.0m | Added +43.9k |
| Eversept Partners, LP 1.00% of their portfolio | 80.6k $18.4m | Added +47.8k |
| W.G. Shaheen & Associates DBA Whitney & Co 1.28% of their portfolio | 76.7k $17.5m | Added +1.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 73.4k $16.8m | Reduced -22.1k |
| SAMLYN CAPITAL, LLC 0.27% of their portfolio | 71.3k $16.3m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 64.7k $14.8m | Reduced -2.3k |
| NATIXIS 0.07% of their portfolio | 61.7k $14.1m | New |
| Bandera Partners LLC 4.91% of their portfolio | 61.0k $14.0m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 60.4k $13.8m | Added +623 |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 60.2k $13.8m | Added +57.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 59.1k $13.5m | Reduced -5.5k |
| Creative Planning 0.01% of their portfolio | 58.1k $13.3m | Added +20.6k |