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 ($62.3m this quarter). Holder counts are more reliable. Shares outstanding: 58.6m as of 2024-04-19, 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 ≈ $410.37. Options: 17 managers hold calls ($50.3m notional), 16 hold puts ($54.3m).
Trends to Q1 2024
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 |
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 |
| Q1 2024 | 312 | 272 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $107.4m | $67.7m | 0.63 |
| Q3 2023 | $92.6m | $71.9m | 0.78 |
| Q4 2023 | $78.6m | $72.6m | 0.92 |
| Q1 2024 | $50.3m | $54.3m | 1.08 |
Biggest buyers
| MORGAN STANLEY | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +184.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +162.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +152.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +145.5k |
| AMERIPRISE FINANCIAL INC | Added | +125.1k |
| Boston Partners | Added | +103.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +91.8k |
| Invesco Ltd. | Added | +72.9k |
| Skandinaviska Enskilda Banken AB (publ) | Added | +48.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -393.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -363.6k |
| Durable Capital Partners LP | Reduced | -319.6k |
| Capital World Investors | Reduced | -236.9k |
| Fiera Capital Corp | Sold out | -217.6k |
| T. Rowe Price Investment Management, Inc. | Reduced | -144.9k |
| LORD, ABBETT & CO. LLC | Reduced | -128.7k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -90.9k |
| Assenagon Asset Management S.A. | Reduced | -88.2k |
| NORGES BANK | Reduced | -85.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.0m34.1k shares |
| CITADEL ADVISORS LLC | Reduced | $11.5m28.0k shares |
| JANE STREET GROUP, LLC | Added | $5.1m12.5k shares |
| GROUP ONE TRADING LLC | Added | $4.8m11.6k shares |
| Parallax Volatility Advisers, L.P. | New | $2.1m5.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.8m4.5k shares |
| PEAK6 Investments LLC | Reduced | $1.8m4.5k shares |
| SG Americas Securities, LLC | Reduced | $1.6m23.4k shares |
| Cubist Systematic Strategies, LLC | New | $1.4m3.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m3.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $15.0m36.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.9m26.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $9.3m22.7k shares |
| PEAK6 Investments LLC | Added | $5.5m13.3k shares |
| GROUP ONE TRADING LLC | Reduced | $4.2m10.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m5.3k shares |
| Walleye Capital LLC | Reduced | $1.9m4.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m3.3k shares |
| Walleye Trading LLC | Reduced | $862.7k2.1k shares |
| GTS SECURITIES LLC | Added | $739.5k1.8k 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 2024
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 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 | — |
| Q1 2024 | 0 | — | 5 | $7.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-20 | Schapiro Richard M Director | Sold | $401.0k1.0k shares |
| 2024-02-15 | WOLF DALE B Director | Sold | $597.6k1.5k shares |
| 2024-02-15 | ORLANDO STEVEN J Director · Held by trust | Sold | $299.3k750 shares |
| 2024-02-14 | Bacon Debra EVP, Medicaid | Sold | $198.1k500 shares |
| 2024-02-12 | Keim Mark Lowell Chief Financial Officer | Sold | $5.8m15.0k shares |
| 2024-02-12 | Schapiro Richard M Director | Sold | $273.1k711 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 6.6m $2.7bn | Added +12.5k |
| Capital World Investors 0.36% of their portfolio | 5.3m $2.2bn | Reduced -236.9k |
| BlackRock Inc. 0.05% of their portfolio | 4.9m $2.0bn | Reduced -26.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio | 3.8m $1.6bn | Reduced -363.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.25% of their portfolio | 3.4m $1.4bn | Reduced -393.6k |
| STATE STREET CORP 0.05% of their portfolio | 2.6m $1.1bn | Added +29.5k |
| Capital Research Global Investors 0.23% of their portfolio | 2.4m $998.5m | Added +208 |
| MORGAN STANLEY 0.02% of their portfolio | 2.2m $916.0m | Added +1.3m |
| T. Rowe Price Investment Management, Inc. 0.50% of their portfolio | 2.0m $812.0m | Reduced -144.9k |
| FMR LLC 0.05% of their portfolio | 2.0m $806.9m | Reduced -13.0k |
| Capital International Investors 0.14% of their portfolio | 1.7m $684.4m | Added +15.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 1.3m $549.7m | Added +43.8k |
| Invesco Ltd. 0.11% of their portfolio | 1.3m $533.9m | Added +72.9k |
| Durable Capital Partners LP 2.76% of their portfolio | 868.5k $356.8m | Reduced -319.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.54% of their portfolio | 838.5k $344.5m | Added +12.6k |
| Boston Partners 0.39% of their portfolio | 799.0k $328.1m | Added +103.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 778.7k $319.9m | Added +184.9k |
| LORD, ABBETT & CO. LLC 0.47% of their portfolio | 698.0k $286.7m | Reduced -128.7k |
| NORGES BANK 0.04% of their portfolio | 676.1k $277.8m | Reduced -85.4k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 556.7k $228.7m | Reduced -17.8k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 409.9k $168.4m | Reduced -11.2k |
| Legal & General Group Plc 0.05% of their portfolio | 406.8k $167.1m | Reduced -4.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 386.0k $158.6m | Reduced -22.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 366.2k $150.5m | Added +2.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 364.0k $149.5m | Added +8.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio | 344.8k $141.7m | Added +152.0k |
| AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 340.4k $139.7m | Added +145.5k |
| California Public Employees Retirement System 0.10% of their portfolio | 340.0k $139.7m | Added +2.7k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 328.8k $135.1m | Reduced -31.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.59% of their portfolio | 320.8k $131.8m | Reduced -15.6k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 269.9k $110.9m | Reduced -10.9k |
| Thrivent Financial for Lutherans 0.21% of their portfolio | 251.5k $103.3m | Reduced -1.3k |
| TD Asset Management Inc 0.09% of their portfolio | 247.5k $101.7m | Reduced -28.9k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 247.1k $101.5m | Added +125.1k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 242.1k $99.5m | Added +16.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 241.9k $99.4m | Added +162.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 223.8k $92.0m | Added +91.8k |
| Caisse de depot et placement du Quebec 0.21% of their portfolio | 215.9k $88.7m | Reduced -7.7k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 211.6k $86.9m | Reduced -4.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 200.7k $82.4m | Added +42.4k |
| Amundi 0.03% of their portfolio | 197.3k $71.2m | Added +20.1k |
| Railway Pension Investments Ltd 0.79% of their portfolio | 197.0k $81.0m | Unchanged |
| Swiss National Bank 0.05% of their portfolio | 174.6k $71.7m | Reduced -7.7k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 172.6k $71.0m | Reduced -35.8k |
| BARCLAYS PLC 0.03% of their portfolio | 172.4k $70.8m | Added +37.1k |
| Swedbank AB 0.10% of their portfolio | 168.7k $69.3m | Added +700 |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 164.1k $67.4m | Reduced -80.6k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 158.8k $65.2m | Added +28.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 151.8k $62.3m | Reduced -19.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 151.6k $62.3m | Reduced -1.3k |
| Skandinaviska Enskilda Banken AB (publ) 0.30% of their portfolio | 148.1k $60.8m | Added +48.0k |
| Holocene Advisors, LP 0.20% of their portfolio | 132.2k $54.3m | Added +23.0k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 126.5k $52.0m | Reduced -3.5k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 119.1k $49.1m | Added +25.6k |
| Jackson Square Partners, LLC 1.98% of their portfolio | 116.0k $47.6m | Reduced -45.0k |
| UBS Group AG 0.01% of their portfolio | 109.7k $45.1m | Added +14.7k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 107.9k $44.3m | Added +24.7k |
| DANSKE BANK A/S 0.14% of their portfolio | 104.8k $43.0m | First filing |
| National Pension Service 0.05% of their portfolio | 103.0k $42.3m | Added +779 |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 102.7k $42.2m | Added +4.1k |
| Bellevue Group AG 0.63% of their portfolio | 99.9k $41.0m | Added +8.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.66% of their portfolio | 99.9k $41.0m | Added +18.7k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 98.7k $40.5m | Added +6.6k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 95.5k $39.7m | Reduced -20.7k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 92.5k $38.0m | Reduced -12.3k |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 89.6k $36.8m | Added +6.8k |
| Aberdeen Group plc 0.07% of their portfolio | 87.2k $35.8m | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 85.9k $35.3m | Reduced -1.2k |
| BOONE CAPITAL MANAGEMENT LLC 7.12% of their portfolio | 85.7k $35.2m | Added +17.4k |
| Empowered Funds, LLC 0.32% of their portfolio | 85.0k $34.9m | Added +43.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 76.4k $31.4m | Added +36.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 73.8k $30.3m | Reduced -101 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 72.6k $19.4m | Added +6.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 72.5k $29.8m | Added +18.2k |
| APG Asset Management N.V. 0.05% of their portfolio | 71.7k $27.3m | Added +11.6k |
| TCW GROUP INC 0.30% of their portfolio | 71.7k $29.5m | Reduced -814 |
| PFM Health Sciences, LP 1.43% of their portfolio | 70.1k $28.8m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 68.8k $28.3m | Added +10.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 68.3k $28.1m | Reduced -1.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 68.2k $28.0m | Reduced -7.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.53% of their portfolio | 64.9k $26.7m | Added +144 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 64.9k $27.3m | Reduced -11.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 64.5k $26.5m | Reduced -90.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 64.5k $26.5m | Added +37.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 64.3k $26.4m | Added +26.4k |
| Andra AP-fonden 0.46% of their portfolio | 62.9k $25.8m | Added +18.7k |
| Moran Wealth Management, LLC 0.84% of their portfolio | 62.8k $25.8m | Reduced -1.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 61.2k $25.1m | Reduced -111 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 56.9k $23.4m | Added +300 |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 56.8k $23.3m | Added +14.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 52.9k $21.7m | Added +1.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio | 52.8k $21.7m | Added +1.7k |
| Korea Investment CORP 0.05% of their portfolio | 52.3k $21.5m | Added +20.9k |
| ZACKS INVESTMENT MANAGEMENT 0.21% of their portfolio | 47.5k $19.5m | Added +2.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 47.4k $19.5m | Reduced -3.4k |
| AVIVA PLC 0.06% of their portfolio | 46.3k $19.0m | Added +1.3k |
| VeriStar Capital Management LP 9.85% of their portfolio | 45.7k $18.8m | Reduced -1.1k |
| CITIGROUP INC 0.02% of their portfolio | 44.2k $18.2m | Reduced -2.1k |
| DNB Asset Management AS 0.09% of their portfolio | 43.2k $17.7m | Added +341 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.9k $17.6m | Reduced -25.5k |