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 ($58.0m this quarter). Holder counts are more reliable. Shares outstanding: 58.3m as of 2023-10-20, 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 ≈ $328.23. Options: 20 managers hold calls ($92.6m notional), 19 hold puts ($71.9m).
Trends to Q3 2023
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 |
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 |
| Q2 2023 | 254 | 288 |
| Q3 2023 | 265 | 272 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $49.7m | $138.2m | 2.78 |
| Q1 2023 | $87.8m | $110.5m | 1.26 |
| Q2 2023 | $107.4m | $67.7m | 0.63 |
| Q3 2023 | $92.6m | $71.9m | 0.78 |
Biggest buyers
| Capital World Investors | Added | +1.1m |
| Capital Research Global Investors | Added | +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +259.5k |
| LORD, ABBETT & CO. LLC | Added | +208.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +160.4k |
| Durable Capital Partners LP | Added | +146.1k |
| California Public Employees Retirement System | Added | +114.9k |
| Invesco Ltd. | Added | +112.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +92.6k |
| TRUIST FINANCIAL CORP | Added | +74.7k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -599.5k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -467.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -249.2k |
| Capital International Investors | Reduced | -217.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -170.7k |
| BlackRock Inc. | Reduced | -148.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -143.5k |
| CREDIT SUISSE AG/ | Reduced | -135.1k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -109.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -109.1k |
Biggest calls
| Twin Tree Management, LP | New | $29.2m89.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.1m61.3k shares |
| CITADEL ADVISORS LLC | Reduced | $9.6m29.2k shares |
| Walleye Trading LLC | Reduced | $7.3m22.2k shares |
| PEAK6 Investments LLC | Reduced | $5.5m16.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.7m14.2k shares |
| JANE STREET GROUP, LLC | Reduced | $4.6m13.9k shares |
| WOLVERINE TRADING, LLC | New | $2.8m8.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.1m6.3k shares |
| GTS SECURITIES LLC | New | $1.2m3.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.6m56.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $17.4m53.2k shares |
| PEAK6 Investments LLC | Reduced | $10.7m32.7k shares |
| CITADEL ADVISORS LLC | Added | $5.3m16.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.0m9.1k shares |
| Walleye Capital LLC | Added | $2.8m8.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $2.3m6.9k shares |
| Walleye Trading LLC | Added | $2.1m6.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.0m6.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m5.0k 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 in Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 5 | $5.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-13 | HEBERT MAURICE Chief Accounting Officer | Sold | $227.1k692 shares |
| 2023-08-07 | Russo Marc EVP, Health Plans | Sold | $789.0k2.5k shares |
| 2023-08-04 | ORLANDO STEVEN J Director · Held by trust | Sold | $217.8k723 shares |
| 2023-08-01 | Barlow Jeff D. Chief Legal Officer | Sold | $3.8m12.5k shares |
| 2023-07-31 | BRASIER BARBARA L Director | Sold | $455.8k1.5k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 6.6m $2.2bn | Reduced -99.8k |
| Capital World Investors 0.36% of their portfolio | 5.5m $1.8bn | Added +1.1m |
| BlackRock Inc. 0.04% of their portfolio | 4.7m $1.5bn | Reduced -148.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio | 4.1m $1.3bn | Added +160.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio | 3.4m $1.1bn | Added +259.5k |
| STATE STREET CORP 0.04% of their portfolio | 2.4m $802.9m | Reduced -68.9k |
| Capital Research Global Investors 0.21% of their portfolio | 2.3m $756.2m | Added +1.0m |
| FMR LLC 0.06% of their portfolio | 2.2m $713.4m | Added +22.6k |
| T. Rowe Price Investment Management, Inc. 0.50% of their portfolio | 2.1m $702.2m | Reduced -109.1k |
| Capital International Investors 0.14% of their portfolio | 1.6m $540.4m | Reduced -217.7k |
| Durable Capital Partners LP 4.69% of their portfolio | 1.6m $513.5m | Added +146.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 1.3m $416.8m | Added +31.9k |
| Invesco Ltd. 0.11% of their portfolio | 1.2m $390.2m | Added +112.2k |
| LORD, ABBETT & CO. LLC 0.58% of their portfolio | 940.8k $308.5m | Added +208.7k |
| Boston Partners 0.41% of their portfolio | 908.1k $297.8m | Reduced -7.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.48% of their portfolio | 858.2k $281.4m | Reduced -143.5k |
| NORGES BANK 0.05% of their portfolio | 703.6k $230.7m | Added +13.8k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 604.4k $198.2m | Added +31.8k |
| MORGAN STANLEY 0.02% of their portfolio | 488.0k $160.0m | Reduced -52.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 447.8k $146.8m | Reduced -12.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio | 423.4k $138.8m | Reduced -467.7k |
| Legal & General Group Plc 0.05% of their portfolio | 420.0k $137.7m | Reduced -15.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 400.9k $131.5m | Reduced -39.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 353.6k $115.9m | Added +92.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 345.8k $113.4m | Added +4.1k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 334.0k $109.5m | Added +17.2k |
| California Public Employees Retirement System 0.09% of their portfolio | 331.7k $108.7m | Added +114.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 328.4k $107.7m | Added +22.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 318.0k $104.3m | Reduced -41.7k |
| Jackson Square Partners, LLC 3.24% of their portfolio | 296.0k $97.1m | Reduced -22.8k |
| Thrivent Financial for Lutherans 0.23% of their portfolio | 289.6k $95.0m | Added +2.9k |
| TD Asset Management Inc 0.11% of their portfolio | 283.4k $92.9m | Added +61.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.53% of their portfolio | 271.2k $88.9m | Reduced -2.8k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 258.4k $84.7m | Added +3.8k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 225.8k $74.0m | Reduced -5.9k |
| Fiera Capital Corp 0.23% of their portfolio | 215.6k $70.7m | Added +4.6k |
| Railway Pension Investments Ltd 0.76% of their portfolio | 213.1k $69.9m | Reduced -13.8k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 208.0k $68.3m | Added +3.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 202.9k $66.5m | Added +18.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 188.3k $61.7m | Added +70.3k |
| Swiss National Bank 0.05% of their portfolio | 187.5k $61.5m | Reduced -21.6k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 178.3k $58.5m | Added +2.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 168.3k $55.2m | Added +4.8k |
| Swedbank AB 0.10% of their portfolio | 168.1k $55.1m | Added +1.4k |
| Amundi 0.03% of their portfolio | 165.2k $57.7m | Reduced -91.3k |
| Bellevue Group AG 0.84% of their portfolio | 158.4k $52.0m | Reduced -5.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 155.6k $51.0m | Reduced -10.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 144.5k $47.4m | Added +34.2k |
| PFM Health Sciences, LP 2.25% of their portfolio | 143.8k $47.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 138.7k $45.5m | Reduced -8.7k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 133.6k $43.8m | Reduced -2.7k |
| GW&K Investment Management, LLC 0.44% of their portfolio | 132.9k $43.6m | Reduced -4.9k |
| BARCLAYS PLC 0.03% of their portfolio | 125.6k $41.2m | Reduced -63.5k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 116.7k $38.3m | Reduced -135.1k |
| DekaBank Deutsche Girozentrale 0.09% of their portfolio | 115.4k $38.1m | Added +19.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 114.8k $37.6m | Reduced -170.7k |
| BOONE CAPITAL MANAGEMENT LLC 11.71% of their portfolio | 113.2k $37.1m | Added +6.7k |
| Handelsbanken Fonder AB 0.20% of their portfolio | 110.1k $36.1m | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.22% of their portfolio | 102.7k $33.7m | Added +897 |
| National Pension Service 0.05% of their portfolio | 102.2k $34.1m | Reduced -4.0k |
| Caisse de depot et placement du Quebec 0.09% of their portfolio | 99.0k $32.5m | Added +28.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 98.6k $32.3m | Added +42.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.63% of their portfolio | 96.7k $31.7m | Reduced -11.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 93.6k $30.7m | Reduced -49.2k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 90.8k $29.8m | Added +1.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 90.0k $29.5m | Reduced -249.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 88.4k $29.0m | Reduced -5.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 86.7k $28.4m | Reduced -5.3k |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 85.9k $28.2m | Added +74.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 85.0k $27.9m | Added +2.1k |
| SCOUT INVESTMENTS, INC. 0.63% of their portfolio | 82.8k $27.5m | Added +71.1k |
| UBS Group AG 0.01% of their portfolio | 82.6k $27.1m | Added +12.0k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 82.5k $27.1m | Added +5.3k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 78.7k $25.8m | Added +7.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 74.1k $24.3m | Added +376 |
| TCW GROUP INC 0.30% of their portfolio | 73.7k $24.2m | Reduced -20.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 71.4k $23.4m | Reduced -14.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 69.8k $22.9m | Reduced -11.1k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 69.8k $22.9m | Reduced -17.3k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 69.5k $22.8m | Reduced -599.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 66.0k $21.6m | Reduced -3.6k |
| Moran Wealth Management, LLC 0.82% of their portfolio | 64.7k $21.2m | Reduced -357 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 64.6k $21.2m | Reduced -1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 63.5k $20.8m | Added +35.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 63.5k $20.8m | Reduced -21.7k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 60.0k $19.7m | Added +8.1k |
| Polar Capital Holdings Plc 0.15% of their portfolio | 59.8k $19.6m | Reduced -17.0k |
| Summit Global Investments 1.29% of their portfolio | 59.2k $19.4m | Added +15.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 58.0k $19.0m | Reduced -100 |
| APG Asset Management N.V. 0.04% of their portfolio | 57.9k $19.0m | Reduced -5.1k |
| KBC Group NV 0.08% of their portfolio | 56.5k $18.5m | Reduced -49.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 53.1k $17.4m | Added +1.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 52.8k $17.3m | Reduced -3.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 51.7k $16.9m | Added +39.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.35% of their portfolio | 51.4k $16.8m | Reduced -2.9k |
| VeriStar Capital Management LP 14.24% of their portfolio | 51.0k $16.7m | Added +3.9k |
| AXA S.A. 0.06% of their portfolio | 50.5k $16.5m | Reduced -994 |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 49.9k $16.4m | Added +803 |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 49.8k $16.3m | Reduced -8.1k |
| ZACKS INVESTMENT MANAGEMENT 0.21% of their portfolio | 49.1k $16.1m | Added +2.1k |