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 ($63.8m this quarter). Holder counts are more reliable. Shares outstanding: 55.5m as of 2025-02-07, 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 ≈ $291.05. Options: 19 managers hold calls ($67.1m notional), 22 hold puts ($87.3m).
Trends to Q4 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 |
| Q4 2024 | 635 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 290 | 311 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $50.3m | $54.3m | 1.08 |
| Q2 2024 | $66.2m | $70.7m | 1.07 |
| Q3 2024 | $100.1m | $115.7m | 1.16 |
| Q4 2024 | $67.1m | $87.3m | 1.30 |
Biggest buyers
| FMR LLC | Added | +427.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +386.3k |
| Invesco Ltd. | Added | +294.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +181.1k |
| D. E. Shaw & Co., Inc. | Added | +156.3k |
| TWO SIGMA INVESTMENTS, LP | New | +151.5k |
| MORGAN STANLEY | Added | +142.4k |
| Holocene Advisors, LP | New | +133.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +122.7k |
| CITADEL ADVISORS LLC | Added | +121.6k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -639.5k |
| Durable Capital Partners LP | Reduced | -570.5k |
| JPMORGAN CHASE & CO | Reduced | -517.0k |
| Boston Partners | Reduced | -327.8k |
| BlackRock, Inc. | Reduced | -282.6k |
| 8 KNOTS MANAGEMENT, LLC | Sold out | -277.7k |
| LORD, ABBETT & CO. LLC | Reduced | -275.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -271.3k |
| Thrivent Financial for Lutherans | Reduced | -219.4k |
Biggest calls
| Twin Tree Management, LP | New | $13.9m47.7k shares |
| CITADEL ADVISORS LLC | Reduced | $12.6m43.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.0m30.9k shares |
| Brooklands Fund Management Ltd | First filing | $5.5m19.0k shares |
| WOLVERINE TRADING, LLC | Added | $5.4m18.6k shares |
| Squarepoint Ops LLC | Added | $4.7m16.0k shares |
| Walleye Trading LLC | Added | $3.9m13.3k shares |
| IMC-Chicago, LLC | New | $3.5m11.9k shares |
| PEAK6 LLC | First filing | $1.5m5.3k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.4m4.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.1m79.2k shares |
| Twin Tree Management, LP | Added | $16.7m57.5k shares |
| CITADEL ADVISORS LLC | Reduced | $9.5m32.8k shares |
| SIH Partners, LLLP | New | $8.9m30.7k shares |
| Parallax Volatility Advisers, L.P. | New | $8.3m28.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $6.9m23.8k shares |
| PEAK6 LLC | First filing | $3.1m10.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.6m9.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m4.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m4.0k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 0 | — | 1 | $39.8k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-18 | Schapiro Richard M Director | Sold | $39.8k136 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 6.6m $1.9bn | Reduced -86.0k |
| Capital World Investors 0.23% of their portfolio | 5.1m $1.5bn | Reduced -22.2k |
| BlackRock, Inc. 0.03% of their portfolio | 4.8m $1.4bn | Reduced -282.6k |
| Capital Research Global Investors 0.21% of their portfolio | 3.5m $1.0bn | Reduced -4.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 2.6m $766.1m | Added +181.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 2.6m $762.9m | Reduced -1.3m |
| STATE STREET CORP 0.03% of their portfolio | 2.5m $737.6m | Reduced -79.8k |
| FMR LLC 0.03% of their portfolio | 1.8m $524.2m | Added +427.3k |
| Capital International Investors 0.09% of their portfolio | 1.6m $460.2m | Reduced -133.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 1.4m $417.1m | Added +35.0k |
| T. Rowe Price Investment Management, Inc. 0.25% of their portfolio | 1.4m $398.8m | Reduced -639.5k |
| Invesco Ltd. 0.07% of their portfolio | 1.3m $386.2m | Added +294.2k |
| Boston Partners 0.34% of their portfolio | 955.2k $278.0m | Reduced -327.8k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 688.2k $200.3m | Added +91.2k |
| MORGAN STANLEY 0.01% of their portfolio | 640.3k $186.4m | Added +142.4k |
| AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 620.3k $180.5m | Added +101.6k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 607.6k $176.8m | Added +79.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.55% of their portfolio | 537.1k $156.3m | Added +32.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio | 481.4k $140.1m | Reduced -181.6k |
| Durable Capital Partners LP 1.14% of their portfolio | 478.7k $139.3m | Reduced -570.5k |
| NORGES BANK 0.02% of their portfolio | 462.7k $134.7m | Reduced -45.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 458.7k $133.5m | Added +12.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio | 409.8k $119.3m | Added +386.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 400.1k $116.4m | Added +10.0k |
| Legal & General Group Plc 0.03% of their portfolio | 372.3k $108.4m | Reduced -22.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 352.2k $102.5m | Reduced -15.7k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 338.5k $98.5m | Added +37.9k |
| UBS Group AG 0.02% of their portfolio | 236.8k $68.9m | Added +118.8k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 218.9k $63.7m | Added +156.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 208.9k $60.8m | Added +30.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 196.5k $57.2m | Added +122.7k |
| TD Asset Management Inc 0.05% of their portfolio | 187.5k $54.6m | Reduced -71.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 177.2k $51.6m | Added +102.8k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 175.4k $51.0m | Reduced -4.6k |
| BARCLAYS PLC 0.02% of their portfolio | 172.6k $50.2m | Reduced -23.3k |
| Swiss National Bank 0.03% of their portfolio | 165.6k $48.2m | Reduced -8.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 159.3k $46.4m | Added +121.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 151.8k $44.2m | Added +113.3k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 151.5k $44.1m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 149.6k $43.5m | Added +3.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 146.6k $42.7m | Reduced -35.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 141.2k $41.1m | Added +46.4k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 138.6k $40.4m | Reduced -4.4k |
| Holocene Advisors, LP 0.13% of their portfolio | 133.1k $38.7m | New |
| KBC Group NV 0.10% of their portfolio | 125.5k $36.5m | Added +16.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.23% of their portfolio | 124.4k $36.2m | Added +48.6k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 116.5k $33.9m | Added +13.8k |
| Amundi 0.01% of their portfolio | 116.2k $34.7m | Reduced -19.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 113.2k $33.0m | Reduced -517.0k |
| National Pension Service 0.03% of their portfolio | 112.0k $32.6m | Reduced -3.6k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 108.5k $31.6m | Reduced -4.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 105.7k $30.8m | Added +16.4k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 105.2k $30.6m | Added +16.9k |
| Cubist Systematic Strategies, LLC 0.49% of their portfolio | 104.2k $30.3m | Added +90.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 100.1k $29.1m | Added +26.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.51% of their portfolio | 97.5k $28.4m | Added +4.7k |
| BlackBarn Capital Partners LP 11.11% of their portfolio | 97.0k $28.2m | Added +37.0k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 96.1k $27.8m | Unchanged |
| Swedbank AB 0.03% of their portfolio | 95.7k $27.9m | Reduced -73.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.3k $27.8m | Reduced -154.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 93.7k $27.3m | Reduced -172.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 91.4k $26.6m | Added +20.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.26% of their portfolio | 90.7k $26.4m | Added +63.4k |
| Caisse de depot et placement du Quebec 0.05% of their portfolio | 90.3k $26.3m | Reduced -156.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 88.9k $25.9m | Added +1.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 88.9k $26.2m | Added +3.0k |
| Bellevue Group AG 0.46% of their portfolio | 82.2k $23.9m | Added +14.6k |
| BOONE CAPITAL MANAGEMENT LLC 8.03% of their portfolio | 81.8k $23.8m | Added +10.1k |
| Jackson Square Partners, LLC 2.41% of their portfolio | 79.5k $23.1m | Added +25.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 79.4k $23.1m | Added +26.0k |
| Summit Street Capital Management, LLC 3.49% of their portfolio | 76.6k $22.3m | Added +47.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 74.1k $21.6m | Reduced -24.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 73.3k $21.3m | Added +54.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 70.2k $20.4m | Reduced -3.9k |
| PFM Health Sciences, LP 1.55% of their portfolio | 70.1k $20.4m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 69.6k $20.2m | Added +8.5k |
| APG Asset Management N.V. 0.05% of their portfolio | 68.6k $19.3m | Added +32.7k |
| Empowered Funds, LLC 0.28% of their portfolio | 66.9k $19.5m | Added +12.3k |
| Moran Wealth Management, LLC 0.58% of their portfolio | 62.9k $18.3m | Added +675 |
| Aberdeen Group plc 0.03% of their portfolio | 58.8k $17.1m | Reduced -2.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 57.9k $16.9m | Reduced -11.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 57.6k $16.8m | Reduced -15.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 55.7k $16.2m | Reduced -6.1k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 55.5k $16.2m | Added +27.9k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 55.3k $16.1m | First filing |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 55.0k $16.0m | Reduced -7.8k |
| Andra AP-fonden 0.25% of their portfolio | 54.2k $15.8m | Reduced -5.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 53.6k $15.6m | Reduced -18.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 50.7k $14.8m | Added +483 |
| Squarepoint Ops LLC 0.04% of their portfolio | 49.9k $14.5m | Added +28.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 49.9k $14.5m | Reduced -2.5k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 49.1k $14.3m | Added +10.8k |
| Railway Pension Investments Ltd 0.18% of their portfolio | 47.8k $13.9m | Added +6.5k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 47.6k $13.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 46.6k $13.6m | Added +2.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 46.4k $13.5m | Reduced -3.8k |
| DANSKE BANK A/S 0.04% of their portfolio | 44.2k $12.9m | Reduced -27.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio | 43.8k $12.7m | Added +59 |
| BECKER CAPITAL MANAGEMENT INC 0.41% of their portfolio | 43.1k $12.5m | Added +320 |
| CITIGROUP INC 0.01% of their portfolio | 42.7k $12.4m | Reduced -42.0k |