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 ($81.7m this quarter). Holder counts are more reliable. Shares outstanding: 58.6m as of 2024-07-19, 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 ≈ $297.05. Options: 17 managers hold calls ($66.2m notional), 18 hold puts ($70.7m).
Trends to Q2 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 |
| Q2 2024 | 644 |
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 |
| Q2 2024 | 355 | 282 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $92.6m | $71.9m | 0.78 |
| Q4 2023 | $78.6m | $72.6m | 0.92 |
| Q1 2024 | $50.3m | $54.3m | 1.08 |
| Q2 2024 | $66.2m | $70.7m | 1.07 |
Biggest buyers
| BlackRock Inc. | Added | +338.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +327.2k |
| Capital Research Global Investors | Added | +312.0k |
| Qube Research & Technologies Ltd | Added | +263.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +241.6k |
| T. Rowe Price Investment Management, Inc. | Added | +238.1k |
| Boston Partners | Added | +232.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +223.9k |
| CITADEL ADVISORS LLC | Added | +219.2k |
| KBC Group NV | Added | +166.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -677.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -272.3k |
| FMR LLC | Reduced | -258.4k |
| Durable Capital Partners LP | Reduced | -217.2k |
| Railway Pension Investments Ltd | Reduced | -155.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -150.2k |
| Holocene Advisors, LP | Sold out | -132.2k |
| ROYAL BANK OF CANADA | Reduced | -125.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -117.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $24.5m82.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.8m36.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $8.9m30.0k shares |
| JANE STREET GROUP, LLC | Added | $7.5m25.1k shares |
| Squarepoint Ops LLC | New | $3.7m12.5k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4m8.2k shares |
| Cubist Systematic Strategies, LLC | Added | $2.2m7.3k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $1.5m5.0k shares |
| Walleye Capital LLC | Added | $1.1m3.8k shares |
| Walleye Trading LLC | Reduced | $802.7k2.7k shares |
Biggest puts
| PEAK6 Investments LLC | Added | $18.8m63.3k shares |
| CITADEL ADVISORS LLC | Added | $15.1m50.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.6m28.8k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $6.7m22.7k shares |
| SIMPLEX TRADING, LLC | Added | $5.2m17.5k shares |
| Squarepoint Ops LLC | New | $3.9m13.1k shares |
| GROUP ONE TRADING LLC | Added | $3.3m11.2k shares |
| WOLVERINE TRADING, LLC | Added | $2.4m8.1k shares |
| Cubist Systematic Strategies, LLC | Added | $1.3m4.5k shares |
| Walleye Trading LLC | Added | $1.3m4.3k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 2 | $3.5m | $3.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-22 | WOYS JAMES Chief Operating Officer | Sold plan | $3.5m10.0k shares |
| 2024-05-21 | ROMNEY RONNA Director · Held by trust | Sold | $85.8k250 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 6.7m $2.0bn | Added +76.6k |
| Capital World Investors 0.26% of their portfolio | 5.3m $1.6bn | Added +30.0k |
| BlackRock Inc. 0.03% of their portfolio | 5.2m $1.5bn | Added +338.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio | 4.0m $1.2bn | Added +223.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 2.8m $820.7m | Reduced -677.1k |
| Capital Research Global Investors 0.18% of their portfolio | 2.7m $815.4m | Added +312.0k |
| STATE STREET CORP 0.03% of their portfolio | 2.6m $773.4m | Added +15.7k |
| T. Rowe Price Investment Management, Inc. 0.42% of their portfolio | 2.2m $658.4m | Added +238.1k |
| FMR LLC 0.03% of their portfolio | 1.7m $507.1m | Reduced -258.4k |
| Capital International Investors 0.10% of their portfolio | 1.7m $496.2m | Added +3.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.4m $423.0m | Added +84.7k |
| Invesco Ltd. 0.08% of their portfolio | 1.2m $369.1m | Reduced -57.9k |
| Boston Partners 0.38% of their portfolio | 1.0m $306.7m | Added +232.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.48% of their portfolio | 949.7k $282.3m | Added +111.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 918.8k $273.2m | Added +140.1k |
| MORGAN STANLEY 0.02% of their portfolio | 699.7k $208.0m | Reduced -1.5m |
| Durable Capital Partners LP 1.59% of their portfolio | 651.3k $193.6m | Reduced -217.2k |
| NORGES BANK 0.03% of their portfolio | 641.4k $190.7m | Reduced -34.7k |
| LORD, ABBETT & CO. LLC 0.29% of their portfolio | 585.8k $174.2m | Reduced -112.2k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 575.9k $171.2m | Added +19.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.69% of their portfolio | 562.3k $167.2m | Added +241.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 480.5k $142.8m | Added +114.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 470.9k $140.0m | Added +84.9k |
| AQR CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 463.5k $137.8m | Added +123.1k |
| Legal & General Group Plc 0.03% of their portfolio | 400.9k $119.2m | Reduced -5.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 388.1k $115.4m | Reduced -21.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 380.0k $113.0m | Added +16.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 364.1k $108.2m | Added +163.4k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 351.1k $104.4m | Added +327.2k |
| Caisse de depot et placement du Quebec 0.21% of their portfolio | 293.2k $87.2m | Added +77.2k |
| California Public Employees Retirement System 0.06% of their portfolio | 286.9k $85.3m | Reduced -53.1k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 271.1k $80.6m | Added +263.8k |
| TD Asset Management Inc 0.08% of their portfolio | 271.0k $80.6m | Added +23.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 265.6k $79.0m | Added +23.7k |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 254.7k $75.7m | Reduced -74.2k |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 239.7k $71.3m | Reduced -11.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 221.9k $66.0m | Reduced -48.0k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 219.3k $65.2m | Added +219.2k |
| BARCLAYS PLC 0.03% of their portfolio | 198.7k $59.1m | Added +26.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 196.4k $58.4m | Reduced -15.2k |
| JUPITER ASSET MANAGEMENT LTD 0.52% of their portfolio | 185.6k $55.2m | Added +150.9k |
| KBC Group NV 0.16% of their portfolio | 177.2k $52.7m | Added +166.0k |
| Swiss National Bank 0.04% of their portfolio | 173.4k $51.6m | Reduced -1.2k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 172.6k $51.3m | Added +13.8k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 171.1k $50.9m | Reduced -1.5k |
| Swedbank AB 0.07% of their portfolio | 168.4k $50.1m | Reduced -300 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.7k $46.0m | Reduced -9.4k |
| Amundi 0.02% of their portfolio | 154.5k $45.8m | Reduced -42.8k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.40% of their portfolio | 146.5k $43.6m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 144.6k $43.0m | Reduced -7.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 143.3k $42.6m | Reduced -80.6k |
| Skandinaviska Enskilda Banken AB (publ) 0.17% of their portfolio | 122.3k $36.3m | Reduced -25.8k |
| UBS Group AG 0.01% of their portfolio | 119.6k $35.6m | Added +9.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 116.5k $34.6m | Reduced -125.6k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 113.3k $33.7m | Added +14.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 112.8k $33.5m | Added +71.1k |
| National Pension Service 0.04% of their portfolio | 111.6k $33.2m | Added +8.6k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 108.8k $32.4m | Reduced -10.4k |
| APG Asset Management N.V. 0.05% of their portfolio | 105.9k $29.4m | Added +34.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio | 105.3k $31.3m | Added +5.5k |
| BOONE CAPITAL MANAGEMENT LLC 7.68% of their portfolio | 99.1k $29.5m | Added +13.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 96.9k $28.8m | Reduced -150.2k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 94.0k $28.4m | Reduced -1.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 93.0k $27.6m | Added +433 |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 92.0k $27.3m | Added +2.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 89.1k $26.5m | Added +24.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 88.5k $26.3m | Added +2.6k |
| Man Group plc 0.07% of their portfolio | 88.4k $26.3m | Added +67.9k |
| Jackson Square Partners, LLC 1.49% of their portfolio | 82.4k $24.5m | Reduced -33.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 77.2k $23.0m | Added +8.5k |
| Bellevue Group AG 0.37% of their portfolio | 76.4k $22.7m | Reduced -23.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 74.1k $22.0m | Reduced -33.8k |
| Andra AP-fonden 0.36% of their portfolio | 72.9k $21.7m | Added +10.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 72.5k $21.6m | Reduced -272.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 71.8k $21.3m | Reduced -2.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 71.5k $21.3m | Added +3.3k |
| CITIGROUP INC 0.02% of their portfolio | 71.4k $21.2m | Added +27.2k |
| Candriam S.C.A. 0.13% of their portfolio | 71.3k $21.2m | Added +67.0k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 70.2k $20.9m | Added +5.7k |
| PFM Health Sciences, LP 1.14% of their portfolio | 70.1k $20.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 69.5k $20.7m | Added +12.7k |
| GLENMEDE TRUST CO NA 0.10% of their portfolio | 67.3k $20.0m | Added +62.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 66.1k $19.7m | Reduced -10.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 65.3k $19.4m | Added +778 |
| Aberdeen Group plc 0.04% of their portfolio | 64.7k $19.2m | Reduced -22.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.41% of their portfolio | 63.1k $18.8m | Reduced -1.9k |
| Moran Wealth Management, LLC 0.61% of their portfolio | 62.5k $18.6m | Reduced -303 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 61.8k $18.4m | Reduced -10.8k |
| Squarepoint Ops LLC 0.07% of their portfolio | 61.5k $18.3m | Added +59.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 59.5k $17.7m | Added +6.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 59.0k $18.1m | Reduced -6.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 58.1k $17.3m | Reduced -3.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 56.2k $16.7m | Reduced -700 |
| Empowered Funds, LLC 0.28% of their portfolio | 55.4k $16.5m | Reduced -29.6k |
| VeriStar Capital Management LP 9.65% of their portfolio | 54.1k $16.1m | Added +8.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 54.0k $16.1m | Reduced -14.3k |
| BlackBarn Capital Partners LP 8.05% of their portfolio | 52.5k $15.6m | Added +10.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 52.0k $15.5m | Reduced -917 |
| ZACKS INVESTMENT MANAGEMENT 0.17% of their portfolio | 51.8k $15.4m | Added +4.3k |
| DANSKE BANK A/S 0.06% of their portfolio | 50.7k $15.1m | Reduced -54.0k |