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 ($64.0m this quarter). Holder counts are more reliable. Shares outstanding: 58.3m as of 2023-04-21, 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 ≈ $268.41. Options: 18 managers hold calls ($87.8m notional), 19 hold puts ($110.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 565 |
| Q4 2022 | 590 |
| Q1 2023 | 561 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 288 | 263 |
| Q1 2023 | 279 | 303 |
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 |
| Q1 2023 | $87.8m | $110.5m | 1.26 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.4m |
| FMR LLC | Added | +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +749.7k |
| Capital International Investors | Added | +499.9k |
| LORD, ABBETT & CO. LLC | Added | +279.8k |
| Thrivent Financial for Lutherans | Added | +274.1k |
| BANK OF AMERICA CORP /DE/ | Added | +222.7k |
| Man Group plc | New | +186.1k |
| Capital Research Global Investors | Added | +184.2k |
| FIRST TRUST ADVISORS LP | Added | +156.0k |
Biggest sellers
| Man Group plc | Sold out | -440.1k |
| EARNEST PARTNERS LLC | Reduced | -383.9k |
| EAGLE ASSET MANAGEMENT INC | Reduced | -326.1k |
| Invesco Ltd. | Reduced | -245.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -193.4k |
| Polar Capital Holdings Plc | Reduced | -176.3k |
| PRUDENTIAL FINANCIAL INC | Reduced | -168.7k |
| BlackRock Inc. | Reduced | -167.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -164.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -122.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $35.0m131.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.1m97.6k shares |
| Walleye Trading LLC | Added | $4.9m18.5k shares |
| SIMPLEX TRADING, LLC | Added | $3.2m12.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m11.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $2.9m10.8k shares |
| Paloma Partners Management Co | New | $2.6m9.7k shares |
| PEAK6 Investments LLC | Reduced | $2.4m8.8k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.8m6.8k shares |
| Cubist Systematic Strategies, LLC | New | $1.2m4.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.8m111.5k shares |
| CITADEL ADVISORS LLC | Reduced | $21.8m81.5k shares |
| PEAK6 Investments LLC | Added | $19.7m73.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.8m36.5k shares |
| Paloma Partners Management Co | New | $5.9m21.9k shares |
| D. E. Shaw & Co., Inc. | New | $5.3m20.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $3.7m13.8k shares |
| JANE STREET GROUP, LLC | Added | $2.1m7.8k shares |
| Walleye Trading LLC | Added | $2.0m7.6k shares |
| GROUP ONE TRADING LLC | Added | $2.0m7.5k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 1 | $1.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-03 | COOPERMAN DANIEL Director | Sold | $1.4m5.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 6.6m $1.8bn | Added +20.3k |
| BlackRock Inc. 0.04% of their portfolio | 4.8m $1.3bn | Reduced -167.4k |
| FMR LLC 0.06% of their portfolio | 4.7m $1.3bn | Added +1.2m |
| Capital World Investors 0.24% of their portfolio | 4.3m $1.1bn | Added +101.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 3.8m $1.0bn | Added +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 2.6m $696.4m | Added +749.7k |
| STATE STREET CORP 0.04% of their portfolio | 2.4m $646.8m | Reduced -40.2k |
| T. Rowe Price Investment Management, Inc. 0.38% of their portfolio | 2.0m $525.5m | Added +106.2k |
| Capital International Investors 0.11% of their portfolio | 1.6m $428.4m | Added +499.9k |
| Durable Capital Partners LP 3.41% of their portfolio | 1.4m $363.3m | Added +118.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.2m $318.9m | Added +20.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.42% of their portfolio | 1.2m $315.6m | Reduced -122.8k |
| Invesco Ltd. 0.07% of their portfolio | 943.8k $252.5m | Reduced -245.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.24% of their portfolio | 786.1k $210.3m | Added +17.7k |
| LORD, ABBETT & CO. LLC 0.36% of their portfolio | 755.9k $202.2m | Added +279.8k |
| FIRST TRUST ADVISORS LP 0.22% of their portfolio | 703.4k $188.1m | Added +156.0k |
| Capital Research Global Investors 0.05% of their portfolio | 684.9k $183.2m | Added +184.2k |
| NORGES BANK 0.04% of their portfolio | 674.5k $180.4m | Added +24.1k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 600.4k $160.6m | Added +15.7k |
| VIKING GLOBAL INVESTORS LP 0.75% of their portfolio | 594.6k $159.0m | Added +6.3k |
| MORGAN STANLEY 0.01% of their portfolio | 512.8k $137.2m | Added +14.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.57% of their portfolio | 485.3k $129.8m | Reduced -164.0k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 467.8k $125.1m | Reduced -20.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 449.6k $120.3m | Reduced -16.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 433.9k $116.1m | Added +222.7k |
| Amundi 0.06% of their portfolio | 420.1k $119.3m | Added +95.2k |
| Legal & General Group Plc 0.04% of their portfolio | 411.9k $110.2m | Added +10.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 347.3k $92.9m | Reduced -68.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 339.3k $90.8m | Reduced -5.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 306.3k $81.9m | Added +759 |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 287.0k $76.8m | Added +25.0k |
| Boston Partners 0.10% of their portfolio | 281.6k $75.4m | Added +35.3k |
| Thrivent Financial for Lutherans 0.18% of their portfolio | 276.6k $74.0m | Added +274.1k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 261.7k $70.0m | Reduced -11.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 261.0k $69.8m | Reduced -8.6k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 258.2k $69.1m | Added +74.9k |
| Railway Pension Investments Ltd 0.64% of their portfolio | 232.5k $62.2m | Unchanged |
| Swiss National Bank 0.04% of their portfolio | 231.9k $62.0m | Reduced -4.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 220.5k $59.0m | Reduced -95.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.36% of their portfolio | 219.7k $58.8m | Added +4.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 219.0k $58.6m | Reduced -11.0k |
| Fiera Capital Corp 0.17% of their portfolio | 216.4k $57.9m | Reduced -4.3k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 212.7k $56.9m | Added +32.7k |
| TD Asset Management Inc 0.07% of their portfolio | 207.4k $55.5m | Added +6.3k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 202.2k $54.1m | Added +3.3k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 192.7k $51.5m | Reduced -121.2k |
| Man Group plc 0.18% of their portfolio | 186.1k $49.8m | New |
| Robeco Institutional Asset Management B.V. 0.13% of their portfolio | 174.3k $46.6m | Reduced -2.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 169.6k $45.4m | Reduced -92.1k |
| Swedbank AB 0.09% of their portfolio | 166.7k $44.6m | Added +34 |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 166.1k $44.4m | Reduced -16.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 158.8k $42.5m | Reduced -40.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 150.4k $40.2m | Added +1.5k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 146.2k $39.0m | Reduced -27.8k |
| PFM Health Sciences, LP 1.77% of their portfolio | 143.8k $38.5m | Unchanged |
| Bellevue Group AG 0.55% of their portfolio | 142.6k $38.1m | Reduced -43.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 142.2k $38.0m | Reduced -1.3k |
| GW&K Investment Management, LLC 0.36% of their portfolio | 139.6k $37.3m | Added +1.5k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 137.7k $36.8m | Added +6.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 132.8k $35.5m | Added +131.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.60% of their portfolio | 132.8k $35.5m | Added +12.8k |
| BARCLAYS PLC 0.03% of their portfolio | 125.9k $33.7m | Added +24.8k |
| PANAGORA ASSET MANAGEMENT INC 0.20% of their portfolio | 121.2k $32.4m | Reduced -5.7k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 120.9k $32.3m | Reduced -193.4k |
| CITIGROUP INC 0.04% of their portfolio | 114.8k $30.7m | Added +64.5k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 112.0k $30.0m | Added +85.4k |
| TCW GROUP INC 0.36% of their portfolio | 106.5k $28.5m | Reduced -42.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.53% of their portfolio | 101.0k $27.0m | Added +28.2k |
| Handelsbanken Fonder AB 0.16% of their portfolio | 100.6k $26.9m | Reduced -17.8k |
| Skandinaviska Enskilda Banken AB (publ) 0.18% of their portfolio | 95.7k $25.6m | Added +5.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 95.4k $25.5m | Reduced -583 |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 94.9k $24.7m | Added +6.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 93.5k $25.0m | Reduced -18.7k |
| National Pension Service 0.05% of their portfolio | 93.3k $24.8m | Reduced -563 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 93.1k $24.9m | Added +66.0k |
| BOONE CAPITAL MANAGEMENT LLC 11.57% of their portfolio | 92.4k $24.7m | Added +53.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 92.0k $24.6m | Added +28.7k |
| TWINBEECH CAPITAL LP 0.48% of their portfolio | 89.0k $23.8m | Added +58.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 88.1k $23.6m | Reduced -19.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 85.6k $22.9m | Reduced -1.1k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 85.5k $22.9m | Reduced -45.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 84.2k $22.5m | Added +2.8k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 77.6k $20.8m | Added +13.9k |
| Squarepoint Ops LLC 0.14% of their portfolio | 73.4k $19.6m | Added +72.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 72.6k $19.4m | Reduced -870 |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 72.2k $19.3m | Reduced -6.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 71.8k $19.2m | Reduced -34.0k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 68.7k $18.4m | Added +5.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 67.4k $18.0m | Reduced -4.3k |
| Moran Wealth Management, LLC 0.67% of their portfolio | 66.4k $17.8m | Reduced -565 |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 65.4k $17.5m | Added +63.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 63.9k $17.1m | Added +62.7k |
| APG Asset Management N.V. 0.03% of their portfolio | 63.8k $15.7m | Reduced -16.9k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 63.3k $16.9m | Reduced -44.9k |
| Tekla Capital Management LLC 0.63% of their portfolio | 61.9k $16.5m | Reduced -11.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 61.6k $16.5m | Reduced -3.9k |
| AXA S.A. 0.05% of their portfolio | 59.2k $15.8m | Reduced -23.4k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 58.9k $15.8m | Reduced -93.8k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 58.6k $15.7m | Reduced -168.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 58.5k $15.6m | Reduced -900 |