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 ($60.2m this quarter). Holder counts are more reliable. Shares outstanding: 58.4m as of 2024-02-09, 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 ≈ $361.39. Options: 17 managers hold calls ($78.6m notional), 19 hold puts ($72.6m).
Trends to Q4 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 |
| Q4 2023 | 611 |
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 |
| Q4 2023 | 292 | 260 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $87.8m | $110.5m | 1.26 |
| Q2 2023 | $107.4m | $67.7m | 0.63 |
| Q3 2023 | $92.6m | $71.9m | 0.78 |
| Q4 2023 | $78.6m | $72.6m | 0.92 |
Biggest buyers
| MORGAN STANLEY | Added | +458.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +436.1k |
| JPMORGAN CHASE & CO | Added | +265.3k |
| BlackRock Inc. | Added | +160.4k |
| Caisse de depot et placement du Quebec | Added | +124.6k |
| Capital Research Global Investors | Added | +123.9k |
| Holocene Advisors, LP | New | +109.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +107.9k |
| STATE STREET CORP | Added | +107.4k |
| Assenagon Asset Management S.A. | Added | +100.7k |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -385.5k |
| Durable Capital Partners LP | Reduced | -377.9k |
| Boston Partners | Reduced | -212.4k |
| FMR LLC | Reduced | -198.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -186.0k |
| Jackson Square Partners, LLC | Reduced | -135.1k |
| LORD, ABBETT & CO. LLC | Reduced | -114.1k |
| Handelsbanken Fonder AB | Reduced | -98.4k |
| PFM Health Sciences, LP | Reduced | -73.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -69.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.8m68.7k shares |
| Twin Tree Management, LP | Reduced | $16.8m46.6k shares |
| CITADEL ADVISORS LLC | Added | $11.4m31.5k shares |
| SIMPLEX TRADING, LLC | Added | $8.4m23.2k shares |
| JANE STREET GROUP, LLC | Reduced | $4.2m11.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.7m7.6k shares |
| PEAK6 Investments LLC | Reduced | $2.2m6.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.9m5.2k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.8m4.9k shares |
| SG Americas Securities, LLC | Added | $1.6m43.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.0m61.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $14.5m40.0k shares |
| CITADEL ADVISORS LLC | Added | $9.1m25.2k shares |
| GROUP ONE TRADING LLC | Added | $3.8m10.4k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m10.1k shares |
| Walleye Trading LLC | Added | $3.2m8.9k shares |
| WOLVERINE TRADING, LLC | Added | $2.9m8.1k shares |
| Genus Capital Management Inc. | New | $2.8m7.9k shares |
| PEAK6 Investments LLC | Reduced | $2.2m6.1k shares |
| Walleye Capital LLC | Reduced | $2.2m6.0k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 2 | $489.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-11-29 | ROMNEY RONNA Director · Held by trust | Sold | $119.9k335 shares |
| 2023-10-30 | ORLANDO STEVEN J Director · Held by trust | Sold | $369.6k1.1k 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 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 6.6m $2.4bn | Added +23.7k |
| Capital World Investors 0.35% of their portfolio | 5.5m $2.0bn | Added +14.8k |
| BlackRock Inc. 0.05% of their portfolio | 4.9m $1.8bn | Added +160.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio | 4.2m $1.5bn | Added +70.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio | 3.8m $1.4bn | Added +436.1k |
| STATE STREET CORP 0.04% of their portfolio | 2.6m $923.6m | Added +107.4k |
| Capital Research Global Investors 0.22% of their portfolio | 2.4m $878.1m | Added +123.9k |
| T. Rowe Price Investment Management, Inc. 0.50% of their portfolio | 2.1m $766.5m | Reduced -20.1k |
| FMR LLC 0.05% of their portfolio | 2.0m $714.4m | Reduced -198.6k |
| Capital International Investors 0.13% of their portfolio | 1.7m $596.4m | Added +2.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 1.3m $467.5m | Added +23.6k |
| Invesco Ltd. 0.11% of their portfolio | 1.2m $443.2m | Added +36.5k |
| Durable Capital Partners LP 3.39% of their portfolio | 1.2m $429.3m | Reduced -377.9k |
| MORGAN STANLEY 0.02% of their portfolio | 946.3k $341.9m | Added +458.3k |
| LORD, ABBETT & CO. LLC 0.53% of their portfolio | 826.6k $298.7m | Reduced -114.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.46% of their portfolio | 825.9k $298.4m | Reduced -32.3k |
| NORGES BANK 0.05% of their portfolio | 761.5k $275.1m | Added +57.9k |
| Boston Partners 0.33% of their portfolio | 695.7k $251.4m | Reduced -212.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 593.7k $214.5m | Added +265.3k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 574.5k $207.6m | Reduced -29.9k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 421.1k $152.2m | Reduced -26.7k |
| Legal & General Group Plc 0.05% of their portfolio | 411.5k $148.7m | Reduced -8.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 408.4k $147.5m | Added +7.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 364.0k $131.5m | Added +10.5k |
| JENNISON ASSOCIATES LLC 0.10% of their portfolio | 360.2k $130.2m | Added +26.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 355.4k $128.4m | Added +9.7k |
| California Public Employees Retirement System 0.09% of their portfolio | 337.3k $121.9m | Added +5.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.61% of their portfolio | 336.4k $121.5m | Added +65.1k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 280.7k $101.4m | Added +22.3k |
| TD Asset Management Inc 0.10% of their portfolio | 276.3k $99.8m | Reduced -7.0k |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 252.8k $91.3m | Reduced -36.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 244.7k $88.4m | Added +41.7k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 225.5k $81.5m | Added +81.1k |
| Caisse de depot et placement du Quebec 0.21% of their portfolio | 223.6k $80.8m | Added +124.6k |
| Fiera Capital Corp 0.24% of their portfolio | 217.6k $78.6m | Added +2.0k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 216.5k $78.2m | Reduced -9.3k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 208.4k $75.2m | Added +444 |
| Railway Pension Investments Ltd 0.73% of their portfolio | 197.0k $71.2m | Reduced -16.1k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 194.9k $69.3m | Added +16.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 192.8k $69.7m | Added +107.9k |
| Swiss National Bank 0.05% of their portfolio | 182.3k $65.9m | Reduced -5.2k |
| Amundi 0.03% of their portfolio | 177.2k $67.4m | Added +12.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio | 170.9k $61.7m | Added +80.9k |
| Swedbank AB 0.10% of their portfolio | 168.0k $60.7m | Reduced -100 |
| Jackson Square Partners, LLC 1.89% of their portfolio | 161.0k $58.2m | Reduced -135.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 158.2k $57.2m | Reduced -30.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 155.4k $56.2m | Reduced -12.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 153.0k $55.3m | Reduced -2.6k |
| BARCLAYS PLC 0.03% of their portfolio | 135.3k $48.9m | Added +9.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 132.0k $47.7m | Reduced -186.0k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 130.8k $47.3m | Reduced -2.8k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 129.9k $47.0m | Added +13.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 122.0k $44.1m | Reduced -16.8k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 116.2k $40.9m | Added +723 |
| Holocene Advisors, LP 0.15% of their portfolio | 109.2k $39.5m | New |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 104.9k $37.9m | Added +35.3k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 103.2k $37.3m | Added +100.7k |
| National Pension Service 0.05% of their portfolio | 102.2k $36.9m | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.21% of their portfolio | 100.1k $36.2m | Reduced -2.6k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 98.6k $35.6m | Added +12.7k |
| UBS Group AG 0.01% of their portfolio | 95.0k $34.3m | Added +12.3k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 93.6k $33.7m | Added +14.9k |
| AXA S.A. 0.05% of their portfolio | 92.2k $33.3m | Added +41.8k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 92.1k $33.2m | Added +1.3k |
| Bellevue Group AG 0.51% of their portfolio | 91.5k $33.1m | Reduced -67.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 87.1k $31.5m | Added +351 |
| Aberdeen Group plc 0.07% of their portfolio | 85.3k $30.8m | Added +69.2k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 83.2k $30.1m | Added +39.0k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 82.9k $29.9m | Added +321 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.52% of their portfolio | 81.2k $29.3m | Reduced -15.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 79.0k $28.5m | Reduced -35.9k |
| Man Group plc 0.08% of their portfolio | 76.3k $27.6m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 76.3k $27.6m | Added +4.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 76.1k $27.5m | Reduced -12.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 73.9k $26.7m | Reduced -182 |
| TCW GROUP INC 0.29% of their portfolio | 72.5k $26.2m | Reduced -1.1k |
| PFM Health Sciences, LP 1.52% of their portfolio | 70.1k $25.3m | Reduced -73.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 69.5k $25.1m | Added +6.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 68.4k $24.7m | Reduced -1.5k |
| BOONE CAPITAL MANAGEMENT LLC 5.76% of their portfolio | 68.3k $24.7m | Reduced -44.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 66.1k $23.9m | Added +87 |
| GW&K Investment Management, LLC 0.22% of their portfolio | 64.9k $23.4m | Reduced -68.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.48% of their portfolio | 64.8k $23.4m | Added +13.4k |
| Moran Wealth Management, LLC 0.82% of their portfolio | 64.2k $23.2m | Reduced -507 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 61.3k $22.1m | Reduced -3.3k |
| SCOUT INVESTMENTS, INC. 0.55% of their portfolio | 61.2k $22.1m | Reduced -21.6k |
| APG Asset Management N.V. 0.04% of their portfolio | 60.2k $19.7m | Added +2.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 59.3k $21.4m | Reduced -34.2k |
| Susquehanna Portfolio Strategies, LLC 0.38% of their portfolio | 59.1k $21.4m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 58.4k $21.1m | Reduced -5.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 57.9k $21.8m | Added +4.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 56.6k $20.5m | Reduced -1.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 54.3k $19.6m | Added +15.6k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 52.8k $19.1m | Added +3.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 51.2k $18.5m | Reduced -1.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 51.1k $18.5m | Added +1.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 50.8k $18.4m | Added +9.7k |
| Summit Global Investments 1.15% of their portfolio | 48.6k $17.6m | Reduced -10.5k |
| VeriStar Capital Management LP 11.14% of their portfolio | 46.8k $16.9m | Reduced -4.2k |
| CITIGROUP INC 0.02% of their portfolio | 46.4k $16.7m | Added +8.7k |