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 ($20.2m this quarter). Holder counts are more reliable. Shares outstanding: 54.2m as of 2025-04-18, 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 ≈ $329.21. Options: 13 managers hold calls ($59.9m notional), 14 hold puts ($43.6m).
Trends to Q1 2025
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 |
| Q1 2025 | 621 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 283 | 330 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $66.2m | $70.7m | 1.07 |
| Q3 2024 | $100.1m | $115.7m | 1.16 |
| Q4 2024 | $67.1m | $87.3m | 1.30 |
| Q1 2025 | $59.9m | $43.6m | 0.73 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.2m |
| HARRIS ASSOCIATES L P | New | +1.0m |
| FMR LLC | Added | +850.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +264.7k |
| Capital World Investors | Added | +183.8k |
| BANK OF AMERICA CORP /DE/ | Added | +171.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +132.7k |
| T. Rowe Price Investment Management, Inc. | Added | +117.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +84.7k |
| JPMORGAN CHASE & CO | Added | +76.3k |
Biggest sellers
| Capital Research Global Investors | Reduced | -589.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -406.9k |
| Boston Partners | Reduced | -381.9k |
| BlackRock, Inc. | Reduced | -192.9k |
| CITADEL ADVISORS LLC | Sold out | -159.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -126.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Sold out | -124.4k |
| Cubist Systematic Strategies, LLC | Sold out | -104.2k |
| JANE STREET GROUP, LLC | Reduced | -97.5k |
| VANGUARD GROUP INC | Reduced | -95.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.4m67.9k shares |
| CITADEL ADVISORS LLC | Reduced | $13.6m41.4k shares |
| Brooklands Fund Management Ltd | Added | $7.1m21.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.9m15.1k shares |
| Walleye Trading LLC | Reduced | $3.8m11.5k shares |
| IMC-Chicago, LLC | Reduced | $3.5m10.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m3.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $955.2k2.9k shares |
| JANE STREET GROUP, LLC | Reduced | $922.3k2.8k shares |
| GROUP ONE TRADING LLC | Added | $658.8k2.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.9m42.3k shares |
| Twin Tree Management, LP | Reduced | $6.6m20.0k shares |
| Fulcrum Asset Management LLP | New | $6.5m23.2k shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m15.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.8m11.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $3.1m9.4k shares |
| JANE STREET GROUP, LLC | Added | $1.5m4.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0m3.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $968.5k3.0k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $395.3k1.2k 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 Q1 2025
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 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 | — |
| Q1 2025 | 0 | — | 1 | $301.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-03 | ORLANDO STEVEN J Director · Held by trust | Sold | $301.3k1.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 6.5m $2.1bn | Reduced -95.8k |
| Capital World Investors 0.28% of their portfolio | 5.3m $1.7bn | Added +183.8k |
| BlackRock, Inc. 0.03% of their portfolio | 4.7m $1.5bn | Reduced -192.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 3.8m $1.3bn | Added +1.2m |
| Capital Research Global Investors 0.21% of their portfolio | 2.9m $954.3m | Reduced -589.3k |
| FMR LLC 0.06% of their portfolio | 2.7m $873.3m | Added +850.1k |
| STATE STREET CORP 0.03% of their portfolio | 2.5m $820.0m | Reduced -45.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 2.2m $733.0m | Reduced -406.9k |
| Capital International Investors 0.10% of their portfolio | 1.6m $530.8m | Added +30.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.5m $499.7m | Added +84.7k |
| T. Rowe Price Investment Management, Inc. 0.32% of their portfolio | 1.5m $490.1m | Added +117.8k |
| Invesco Ltd. 0.08% of their portfolio | 1.3m $418.9m | Reduced -55.2k |
| HARRIS ASSOCIATES L P 0.58% of their portfolio | 1.0m $345.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 885.0k $288.1m | Added +264.7k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 683.6k $225.2m | Reduced -4.6k |
| MORGAN STANLEY 0.01% of their portfolio | 611.8k $201.5m | Reduced -28.5k |
| Boston Partners 0.23% of their portfolio | 573.2k $188.8m | Reduced -381.9k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 565.8k $186.4m | Reduced -41.8k |
| Durable Capital Partners LP 1.59% of their portfolio | 541.6k $178.4m | Added +62.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 465.7k $153.4m | Added +7.0k |
| NORGES BANK 0.02% of their portfolio | 458.1k $150.9m | Reduced -4.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 452.8k $149.2m | Reduced -28.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.59% of their portfolio | 450.3k $148.3m | Reduced -86.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 416.2k $137.1m | Added +16.2k |
| Legal & General Group Plc 0.03% of their portfolio | 375.0k $123.5m | Added +2.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio | 342.9k $112.9m | Reduced -66.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 336.2k $110.7m | Reduced -16.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 266.8k $87.9m | Added +171.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 264.1k $87.0m | Reduced -74.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 249.5k $82.2m | Added +40.5k |
| TD Asset Management Inc 0.06% of their portfolio | 193.2k $63.6m | Added +5.7k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 191.3k $63.0m | Reduced -27.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 189.5k $62.4m | Added +76.3k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 164.2k $54.0m | Reduced -11.2k |
| BARCLAYS PLC 0.02% of their portfolio | 163.7k $53.9m | Reduced -8.9k |
| Swiss National Bank 0.04% of their portfolio | 161.3k $53.1m | Reduced -4.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 160.2k $52.8m | Added +19.0k |
| UBS Group AG 0.01% of their portfolio | 156.6k $51.6m | Reduced -80.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 150.3k $49.5m | Added +712 |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 146.8k $48.4m | Added +8.2k |
| Nuveen, LLC 0.01% of their portfolio | 141.0k $46.4m | First filing |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 137.4k $45.3m | Added +132.7k |
| KBC Group NV 0.13% of their portfolio | 126.2k $41.6m | Added +735 |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 119.7k $39.4m | First filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 117.0k $38.5m | Reduced -79.6k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 108.0k $35.5m | Reduced -572 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.68% of their portfolio | 107.2k $35.3m | Added +9.7k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 104.8k $34.5m | Added +4.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 99.4k $32.7m | Added +10.5k |
| BlackBarn Capital Partners LP 10.74% of their portfolio | 95.5k $31.5m | Reduced -1.5k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 95.5k $30.4m | Reduced -588 |
| California Public Employees Retirement System 0.02% of their portfolio | 92.6k $30.5m | Reduced -1.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 90.6k $29.8m | Added +16.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 90.5k $29.8m | Reduced -959 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 88.3k $29.1m | Reduced -628 |
| Amundi 0.01% of their portfolio | 86.1k $30.4m | Reduced -30.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 81.0k $26.7m | Reduced -24.7k |
| Holocene Advisors, LP 0.08% of their portfolio | 79.6k $26.2m | Reduced -53.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 76.0k $25.0m | Reduced -40.5k |
| Bellevue Group AG 0.56% of their portfolio | 75.9k $25.0m | Reduced -6.3k |
| Aberdeen Group plc 0.05% of their portfolio | 75.1k $24.5m | Added +16.3k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 74.9k $24.7m | Reduced -76.6k |
| Summit Street Capital Management, LLC 3.97% of their portfolio | 72.3k $23.8m | Reduced -4.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio | 71.6k $23.6m | Added +16.3k |
| PFM Health Sciences, LP 1.77% of their portfolio | 70.1k $23.1m | Unchanged |
| Rhenman & Partners Asset Management AB 2.58% of their portfolio | 68.2k $22.5m | Added +34.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 67.8k $22.3m | Reduced -1.7k |
| BOONE CAPITAL MANAGEMENT LLC 7.57% of their portfolio | 67.6k $22.3m | Reduced -14.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 67.5k $22.3m | Reduced -2.7k |
| DANSKE BANK A/S 0.07% of their portfolio | 66.6k $21.9m | Added +22.4k |
| Jackson Square Partners, LLC 2.94% of their portfolio | 66.3k $21.9m | Reduced -13.2k |
| CITIGROUP INC 0.02% of their portfolio | 64.6k $21.3m | Added +21.9k |
| APG Asset Management N.V. 0.06% of their portfolio | 63.8k $19.4m | Reduced -4.9k |
| Moran Wealth Management, LLC 0.69% of their portfolio | 62.4k $20.5m | Reduced -536 |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 61.8k $20.4m | Added +6.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 60.0k $19.8m | Added +23.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 58.2k $19.2m | Reduced -21.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 55.4k $18.3m | Reduced -220 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 55.3k $18.2m | Reduced -2.4k |
| Quantinno Capital Management LP 0.12% of their portfolio | 54.2k $17.9m | Added +32.6k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 52.4k $17.3m | Added +1.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 51.2k $16.9m | Reduced -6.7k |
| Railway Pension Investments Ltd 0.22% of their portfolio | 47.8k $15.7m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 47.0k $15.5m | Added +22.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 46.3k $15.3m | Reduced -8.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 44.1k $14.5m | Reduced -5.8k |
| IEQ CAPITAL, LLC 0.11% of their portfolio | 43.9k $14.5m | Added +22.4k |
| Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio | 43.8k $14.4m | Added +72 |
| BECKER CAPITAL MANAGEMENT INC 0.47% of their portfolio | 43.0k $14.2m | Reduced -41 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 42.2k $13.9m | Reduced -4.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 42.0k $13.8m | Added +5.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 40.5k $13.3m | Reduced -6.1k |
| AVIVA PLC 0.03% of their portfolio | 40.1k $13.2m | Added +4.6k |
| Empowered Funds, LLC 0.17% of their portfolio | 37.3k $12.3m | Reduced -29.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio | 37.0k $12.2m | Added +20.7k |
| Wealthfront Advisers LLC 0.03% of their portfolio | 36.0k $11.9m | Added +22.6k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 35.9k $11.8m | Reduced -2.1k |
| Illinois Municipal Retirement Fund 0.17% of their portfolio | 35.3k $11.6m | Added +902 |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 35.2k $11.6m | Added +5.2k |
| Andra AP-fonden 0.18% of their portfolio | 33.8k $11.1m | Reduced -20.4k |