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 ($58.2m this quarter). Holder counts are more reliable. Shares outstanding: 57.2m as of 2024-10-18, 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 ≈ $344.26. Options: 18 managers hold calls ($100.1m notional), 20 hold puts ($115.7m).
Trends to Q3 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 |
| Q3 2024 | 620 |
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 |
| Q3 2024 | 281 | 342 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $78.6m | $72.6m | 0.92 |
| Q1 2024 | $50.3m | $54.3m | 1.08 |
| Q2 2024 | $66.2m | $70.7m | 1.07 |
| Q3 2024 | $100.1m | $115.7m | 1.16 |
Biggest buyers
| Capital Research Global Investors | Added | +748.2k |
| Durable Capital Partners LP | Added | +397.8k |
| 8 KNOTS MANAGEMENT, LLC | New | +277.7k |
| Boston Partners | Added | +251.4k |
| Point72 Asset Management, L.P. | New | +144.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +126.1k |
| BANK OF AMERICA CORP /DE/ | Added | +95.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +85.1k |
| DEUTSCHE BANK AG\ | Added | +78.7k |
| MARSHALL WACE, LLP | Added | +70.4k |
Biggest sellers
| FMR LLC | Reduced | -331.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -312.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -309.2k |
| LORD, ABBETT & CO. LLC | Reduced | -306.3k |
| JPMORGAN CHASE & CO | Reduced | -288.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -286.7k |
| Qube Research & Technologies Ltd | Sold out | -271.1k |
| Invesco Ltd. | Reduced | -208.8k |
| T. Rowe Price Investment Management, Inc. | Reduced | -205.0k |
| MORGAN STANLEY | Reduced | -201.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $32.9m95.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.3m82.1k shares |
| PEAK6 Investments LLC | Added | $8.1m23.5k shares |
| Cubist Systematic Strategies, LLC | Added | $5.3m15.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.8m13.9k shares |
| GROUP ONE TRADING LLC | Added | $4.2m12.2k shares |
| Squarepoint Ops LLC | Reduced | $3.8m10.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m7.2k shares |
| JANE STREET GROUP, LLC | Reduced | $2.4m6.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.7m5.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $28.3m82.1k shares |
| PEAK6 Investments LLC | Reduced | $19.5m56.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.2m50.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.1m26.5k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $8.2m23.7k shares |
| SIMPLEX TRADING, LLC | Added | $6.2m18.0k shares |
| Twin Tree Management, LP | New | $5.6m16.2k shares |
| GROUP ONE TRADING LLC | Added | $4.5m13.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.6m10.6k shares |
| Squarepoint Ops LLC | Reduced | $2.8m8.2k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 3 | $2.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-15 | HEBERT MAURICE Chief Accounting Officer | Sold | $136.2k393 shares |
| 2024-07-30 | ORLANDO STEVEN J Director · Held by trust | Sold | $339.2k1.0k shares |
| 2024-07-29 | Barlow Jeff D. Chief Legal Officer | Sold | $1.8m5.3k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 6.7m $2.3bn | Reduced -10.7k |
| Capital World Investors 0.27% of their portfolio | 5.1m $1.8bn | Reduced -153.0k |
| BlackRock, Inc. 0.04% of their portfolio | 5.1m $1.8bn | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 3.9m $1.4bn | Reduced -75.5k |
| Capital Research Global Investors 0.25% of their portfolio | 3.5m $1.2bn | Added +748.2k |
| STATE STREET CORP 0.04% of their portfolio | 2.6m $900.8m | Added +13.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 2.5m $844.6m | Reduced -309.2k |
| T. Rowe Price Investment Management, Inc. 0.42% of their portfolio | 2.0m $692.4m | Reduced -205.0k |
| Capital International Investors 0.11% of their portfolio | 1.7m $590.8m | Added +45.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.4m $481.4m | Reduced -24.0k |
| FMR LLC 0.03% of their portfolio | 1.4m $473.4m | Reduced -331.9k |
| Boston Partners 0.52% of their portfolio | 1.3m $441.9m | Added +251.4k |
| Durable Capital Partners LP 2.64% of their portfolio | 1.0m $361.5m | Added +397.8k |
| Invesco Ltd. 0.07% of their portfolio | 1.0m $355.9m | Reduced -208.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.34% of their portfolio | 663.0k $228.4m | Reduced -286.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 630.2k $217.2m | Reduced -288.6k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 597.0k $205.7m | Added +126.1k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 528.7k $182.2m | Reduced -47.3k |
| AQR CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 518.7k $177.5m | Added +55.1k |
| NORGES BANK 0.02% of their portfolio | 507.9k $175.0m | Reduced -133.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.67% of their portfolio | 504.8k $173.9m | Reduced -57.6k |
| MORGAN STANLEY 0.01% of their portfolio | 497.9k $171.5m | Reduced -201.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 446.7k $153.9m | Reduced -33.8k |
| Legal & General Group Plc 0.04% of their portfolio | 395.0k $136.1m | Reduced -5.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 390.1k $134.4m | Added +10.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 367.8k $126.7m | Reduced -20.2k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 300.5k $103.5m | Added +78.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 296.3k $102.1m | Added +30.7k |
| LORD, ABBETT & CO. LLC 0.31% of their portfolio | 279.5k $96.3m | Reduced -306.3k |
| 8 KNOTS MANAGEMENT, LLC 11.30% of their portfolio | 277.7k $95.7m | New |
| California Public Employees Retirement System 0.06% of their portfolio | 266.1k $91.7m | Reduced -20.8k |
| TD Asset Management Inc 0.08% of their portfolio | 259.2k $88.6m | Reduced -11.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 250.0k $86.1m | Added +95.3k |
| Caisse de depot et placement du Quebec 0.17% of their portfolio | 246.7k $85.0m | Reduced -46.5k |
| Thrivent Financial for Lutherans 0.15% of their portfolio | 228.7k $78.8m | Reduced -11.0k |
| BARCLAYS PLC 0.03% of their portfolio | 195.9k $67.5m | Reduced -2.8k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 182.4k $62.8m | Reduced -14.0k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 180.0k $62.0m | Added +8.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 178.4k $61.5m | Reduced -185.7k |
| Swiss National Bank 0.04% of their portfolio | 173.9k $59.9m | Added +500 |
| Swedbank AB 0.07% of their portfolio | 168.8k $58.2m | Added +387 |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 146.3k $50.4m | Added +1.8k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 144.4k $49.8m | New |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 143.1k $49.3m | Reduced -29.5k |
| Amundi 0.02% of their portfolio | 135.9k $44.2m | Reduced -18.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 132.8k $45.8m | Added +85.1k |
| UBS Group AG 0.01% of their portfolio | 118.0k $40.6m | Reduced -1.6k |
| National Pension Service 0.04% of their portfolio | 115.6k $39.8m | Added +4.1k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 112.7k $38.8m | Reduced -588 |
| KBC Group NV 0.11% of their portfolio | 109.5k $37.7m | Reduced -67.7k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 102.6k $35.3m | Reduced -6.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 98.7k $34.0m | Added +1.8k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 96.1k $32.6m | Added +2.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 94.8k $32.7m | Added +5.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio | 92.8k $32.0m | Reduced -12.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 89.4k $30.8m | Reduced -27.2k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 88.3k $30.4m | Added +62.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 87.0k $30.0m | Reduced -1.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 85.9k $29.6m | Added +8.7k |
| CITIGROUP INC 0.03% of their portfolio | 84.8k $29.2m | Added +13.4k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio | 75.8k $26.1m | Reduced -70.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 74.3k $25.6m | Added +4.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 74.2k $25.6m | Added +2.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 73.9k $25.4m | Reduced -19.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 73.8k $25.4m | Reduced -69.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 72.9k $25.1m | Added +386 |
| MARSHALL WACE, LLP 0.03% of their portfolio | 71.8k $24.7m | Added +70.4k |
| BOONE CAPITAL MANAGEMENT LLC 6.40% of their portfolio | 71.7k $24.7m | Reduced -27.4k |
| DANSKE BANK A/S 0.08% of their portfolio | 71.4k $24.6m | Added +20.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 71.1k $24.5m | Reduced -358 |
| PFM Health Sciences, LP 1.39% of their portfolio | 70.1k $24.1m | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 69.4k $23.9m | Added +9.9k |
| Bellevue Group AG 0.38% of their portfolio | 67.6k $23.3m | Reduced -8.8k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 63.4k $21.8m | Reduced -191.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 62.7k $21.4m | Added +3.7k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 62.6k $21.6m | Added +31.3k |
| Moran Wealth Management, LLC 0.66% of their portfolio | 62.2k $21.4m | Reduced -282 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 61.8k $21.3m | Added +29 |
| Aberdeen Group plc 0.04% of their portfolio | 61.3k $21.1m | Reduced -3.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 61.1k $21.1m | Reduced -4.2k |
| Andra AP-fonden 0.30% of their portfolio | 60.1k $20.7m | Reduced -12.8k |
| BlackBarn Capital Partners LP 8.98% of their portfolio | 60.0k $20.7m | Added +7.5k |
| ZACKS INVESTMENT MANAGEMENT 0.18% of their portfolio | 58.8k $20.3m | Added +7.0k |
| Empowered Funds, LLC 0.30% of their portfolio | 54.6k $18.8m | Reduced -737 |
| Jackson Square Partners, LLC 1.60% of their portfolio | 53.7k $18.5m | Reduced -28.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 53.4k $18.4m | Reduced -636 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 52.4k $18.0m | Reduced -5.7k |
| AVIVA PLC 0.05% of their portfolio | 50.7k $17.5m | Added +1.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 50.3k $17.3m | Added +7.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 50.2k $17.3m | Reduced -6.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 46.5k $16.0m | Reduced -5.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 44.1k $15.2m | Reduced -2.4k |
| Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio | 43.7k $15.1m | Reduced -78.6k |
| BECKER CAPITAL MANAGEMENT INC 0.48% of their portfolio | 42.7k $14.7m | Added +888 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 42.6k $14.7m | Reduced -31.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 42.3k $14.6m | Added +15.8k |
| Railway Pension Investments Ltd 0.17% of their portfolio | 41.3k $14.2m | Unchanged |
| Candriam S.C.A. 0.08% of their portfolio | 39.3k $13.5m | Reduced -32.0k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 38.9k $13.4m | Reduced -28.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 38.5k $13.3m | Reduced -312.6k |