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 ($158.5m this quarter). Holder counts are more reliable. Shares outstanding: 57.9m as of 2023-02-10, 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 ≈ $329.95. Options: 14 managers hold calls ($49.7m notional), 16 hold puts ($138.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 565 |
| Q4 2022 | 590 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $45.7m | $89.0m | 1.95 |
| Q4 2022 | $49.7m | $138.2m | 2.78 |
Biggest buyers
| BlackRock Inc. | Added | +633.7k |
| FMR LLC | Added | +574.1k |
| Capital Research Global Investors | New | +500.6k |
| FIRST TRUST ADVISORS LP | Added | +422.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +228.2k |
| LORD, ABBETT & CO. LLC | Added | +214.8k |
| VIKING GLOBAL INVESTORS LP | Added | +181.5k |
| Invesco Ltd. | Added | +170.7k |
| PRUDENTIAL FINANCIAL INC | Added | +148.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +142.3k |
Biggest sellers
| Capital World Investors | Reduced | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -612.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -466.2k |
| T. Rowe Price Investment Management, Inc. | Reduced | -229.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -161.0k |
| Capital International Investors | Reduced | -130.8k |
| EARNEST PARTNERS LLC | Reduced | -103.4k |
| SCOUT INVESTMENTS, INC. | Reduced | -90.6k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -83.6k |
| APG Asset Management N.V. | Reduced | -82.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.9m54.3k shares |
| PEAK6 Investments LLC | Reduced | $7.1m21.4k shares |
| CITADEL ADVISORS LLC | Reduced | $6.5m19.6k shares |
| Walleye Trading LLC | Reduced | $5.7m17.3k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m9.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.9m8.9k shares |
| Parallax Volatility Advisers, L.P. | New | $1.7m5.2k shares |
| JANE STREET GROUP, LLC | Added | $1.6m4.8k shares |
| TWO SIGMA SECURITIES, LLC | New | $1.3m3.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m3.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $55.4m167.9k shares |
| CITADEL ADVISORS LLC | Added | $44.0m133.3k shares |
| SIMPLEX TRADING, LLC | Added | $14.9m45.0k shares |
| PEAK6 Investments LLC | Reduced | $9.8m29.7k shares |
| WOLVERINE TRADING, LLC | Added | $4.0m12.1k shares |
| GROUP ONE TRADING LLC | Added | $2.3m6.9k shares |
| JANE STREET GROUP, LLC | Added | $1.8m5.4k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.5m4.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $1.3m3.8k shares |
| Squarepoint Ops LLC | Reduced | $1.2m3.5k 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 in Q4 2022
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 |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $1.6m | — |
| Q1 2022 | 0 | — | 3 | $1.9m | — |
| Q2 2022 | 0 | — | 1 | $61.6k | — |
| Q3 2022 | 0 | — | 8 | $95.8m | — |
| Q4 2022 | 0 | — | 5 | $54.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-12 | Russo Marc EVP, Health Plans | Sold | $526.8k1.5k shares |
| 2022-12-07 | WOLF DALE B Director | Sold | $848.8k2.5k shares |
| 2022-11-07 | ROMNEY RONNA Director · Held by trust | Sold | $49.7k150 shares |
| 2022-10-31 | Schapiro Richard M Director | Sold | $1.1m3.0k shares |
| 2022-10-07 | Zubretsky Joseph M President & CEO, director | Sold | $10.0m28.9k shares |
| 2022-10-06 | Zubretsky Joseph M President & CEO, director | Sold | $10.6m30.0k shares |
| 2022-10-05 | Zubretsky Joseph M President & CEO, director | Sold | $10.5m30.0k shares |
| 2022-10-04 | Zubretsky Joseph M President & CEO, director | Sold | $10.3m30.0k shares |
| 2022-10-03 | Zubretsky Joseph M President & CEO, director | Sold | $10.1m30.0k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 6.6m $2.2bn | Added +30.8k |
| BlackRock Inc. 0.05% of their portfolio | 4.9m $1.6bn | Added +633.7k |
| Capital World Investors 0.30% of their portfolio | 4.2m $1.4bn | Reduced -1.3m |
| FMR LLC 0.12% of their portfolio | 3.6m $1.2bn | Added +574.1k |
| STATE STREET CORP 0.05% of their portfolio | 2.5m $811.8m | Added +6.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 2.4m $784.0m | Added +228.2k |
| T. Rowe Price Investment Management, Inc. 0.47% of their portfolio | 1.9m $613.7m | Reduced -229.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 1.9m $612.1m | Added +142.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.59% of their portfolio | 1.3m $430.1m | Reduced -161.0k |
| Durable Capital Partners LP 4.26% of their portfolio | 1.2m $409.5m | Added +110.1k |
| Invesco Ltd. 0.12% of their portfolio | 1.2m $392.8m | Added +170.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 1.2m $387.1m | Added +30.6k |
| Capital International Investors 0.10% of their portfolio | 1.1m $363.8m | Reduced -130.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.29% of their portfolio | 768.5k $253.8m | Reduced -66.7k |
| NORGES BANK 0.05% of their portfolio | 650.5k $214.8m | Added +26.4k |
| ACADIAN ASSET MANAGEMENT LLC 1.06% of their portfolio | 649.3k $214.4m | Added +2.1k |
| VIKING GLOBAL INVESTORS LP 0.97% of their portfolio | 588.2k $194.2m | Added +181.5k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 584.8k $193.1m | Added +2.5k |
| FIRST TRUST ADVISORS LP 0.21% of their portfolio | 547.4k $180.8m | Added +422.6k |
| Capital Research Global Investors 0.05% of their portfolio | 500.6k $165.3m | New |
| MORGAN STANLEY 0.02% of their portfolio | 498.2k $164.5m | Added +104.9k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 488.6k $161.3m | Reduced -5.6k |
| LORD, ABBETT & CO. LLC 0.28% of their portfolio | 476.2k $157.2m | Added +214.8k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 465.9k $153.9m | Reduced -21.8k |
| Man Group plc 0.52% of their portfolio | 440.1k $145.3m | Added +127.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 416.0k $137.4m | Reduced -4.8k |
| Legal & General Group Plc 0.05% of their portfolio | 401.4k $132.6m | Added +891 |
| EARNEST PARTNERS LLC 0.78% of their portfolio | 383.9k $126.8m | Reduced -103.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 344.9k $113.9m | Reduced -619 |
| EAGLE ASSET MANAGEMENT INC 0.66% of their portfolio | 337.7k $107.7m | Reduced -31 |
| Amundi 0.05% of their portfolio | 324.9k $98.4m | Added +82.0k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 316.0k $104.4m | Reduced -612.5k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 314.2k $103.8m | Added +110.7k |
| AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 313.9k $103.6m | Reduced -63.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 305.6k $100.9m | Reduced -27.1k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 273.1k $90.2m | Reduced -14.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 269.6k $89.0m | Added +10.1k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 261.9k $86.5m | Reduced -28.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 261.7k $86.4m | Reduced -9.9k |
| Boston Partners 0.11% of their portfolio | 246.3k $81.3m | Reduced -14.2k |
| Swiss National Bank 0.06% of their portfolio | 236.1k $78.0m | Reduced -18.3k |
| Railway Pension Investments Ltd 0.77% of their portfolio | 232.5k $76.8m | Added +2.4k |
| California Public Employees Retirement System 0.06% of their portfolio | 230.0k $75.9m | Added +99.5k |
| PRUDENTIAL FINANCIAL INC 0.13% of their portfolio | 227.3k $75.1m | Added +148.7k |
| Fiera Capital Corp 0.23% of their portfolio | 220.8k $72.9m | Reduced -235 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.48% of their portfolio | 215.5k $71.2m | Added +7.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 211.3k $69.8m | Reduced -52.9k |
| Polar Capital Holdings Plc 0.53% of their portfolio | 201.9k $66.7m | Reduced -21.0k |
| TD Asset Management Inc 0.08% of their portfolio | 201.1k $66.4m | Added +5.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio | 199.7k $65.9m | Reduced -12.4k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 198.9k $65.7m | Added +3.5k |
| Bellevue Group AG 0.82% of their portfolio | 186.0k $61.4m | Reduced -54.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 183.3k $60.5m | Reduced -45.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 182.0k $60.1m | Added +13.1k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 180.0k $59.4m | Added +90.3k |
| Robeco Institutional Asset Management B.V. 0.17% of their portfolio | 176.8k $58.4m | Reduced -14.5k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 174.1k $57.7m | Reduced -8.4k |
| Swedbank AB 0.12% of their portfolio | 166.7k $55.0m | Reduced -33.0k |
| Assenagon Asset Management S.A. 0.21% of their portfolio | 152.7k $50.4m | Added +53.1k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 148.9k $49.2m | Reduced -466.2k |
| TCW GROUP INC 0.70% of their portfolio | 148.4k $49.0m | Reduced -15.1k |
| PFM Health Sciences, LP 2.00% of their portfolio | 143.8k $47.5m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 143.5k $47.4m | Added +13.8k |
| GW&K Investment Management, LLC 0.46% of their portfolio | 138.1k $45.6m | Reduced -27.8k |
| Retirement Systems of Alabama 0.19% of their portfolio | 134.2k $44.3m | Reduced -589 |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 131.1k $43.3m | Added +112 |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 130.9k $43.2m | Added +106.0k |
| PANAGORA ASSET MANAGEMENT INC 0.27% of their portfolio | 126.9k $41.9m | Reduced -69.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio | 120.0k $39.6m | Added +13.1k |
| Handelsbanken Fonder AB 0.25% of their portfolio | 118.4k $39.1m | Added +110.0k |
| Point72 Asset Management, L.P. 0.14% of their portfolio | 115.8k $38.2m | Reduced -57.9k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 112.3k $37.1m | Reduced -26.0k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 108.2k $35.7m | Added +58.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 107.6k $35.5m | Added +744 |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 105.8k $34.9m | Added +33.3k |
| BARCLAYS PLC 0.03% of their portfolio | 101.1k $33.4m | First filing |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 98.1k $32.4m | Reduced -54.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio | 96.4k $31.8m | Reduced -83.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 96.0k $31.7m | Added +617 |
| National Pension Service 0.06% of their portfolio | 93.8k $31.0m | Reduced -1.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.22% of their portfolio | 90.5k $29.9m | Reduced -14.3k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 88.4k $29.1m | Added +14.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 86.8k $28.8m | Added +3.1k |
| SCOUT INVESTMENTS, INC. 0.58% of their portfolio | 85.8k $28.3m | Reduced -90.6k |
| AXA S.A. 0.10% of their portfolio | 82.6k $27.3m | Reduced -81.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 81.4k $26.9m | Added +720 |
| APG Asset Management N.V. 0.05% of their portfolio | 80.7k $26.6m | Reduced -82.3k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 78.8k $26.0m | Added +32.7k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.56% of their portfolio | 74.9k $24.7m | Added +73.4k |
| Tekla Capital Management LLC 0.92% of their portfolio | 73.6k $24.3m | Reduced -45.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 73.4k $24.3m | Added +60 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 1.15% of their portfolio | 72.9k $24.1m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.53% of their portfolio | 72.8k $24.0m | Added +19.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 71.7k $23.7m | Reduced -1.9k |
| Moran Wealth Management, LLC 0.84% of their portfolio | 66.9k $22.1m | First filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 66.0k $21.8m | Added +5.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 65.5k $21.6m | Added +19.3k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 63.7k $21.0m | Added +14.9k |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 63.6k $21.0m | Added +27.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 63.4k $20.9m | Added +17.9k |