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 ($29.0m this quarter). Holder counts are more reliable. Shares outstanding: 54.2m as of 2025-07-18, 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 ≈ $297.59. Options: 12 managers hold calls ($30.0m notional), 12 hold puts ($33.9m).
Trends to Q2 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 |
| Q2 2025 | 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 |
|---|---|---|
| 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 |
| Q2 2025 | 325 | 313 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $100.1m | $115.7m | 1.16 |
| Q4 2024 | $67.1m | $87.3m | 1.30 |
| Q1 2025 | $59.9m | $43.6m | 0.73 |
| Q2 2025 | $30.0m | $33.9m | 1.13 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +493.9k |
| Invesco Ltd. | Added | +329.8k |
| VIKING GLOBAL INVESTORS LP | New | +267.4k |
| NORGES BANK | Added | +254.0k |
| MARSHALL WACE, LLP | Added | +240.1k |
| Point72 Asset Management, L.P. | New | +212.4k |
| Fiera Capital Corp | New | +143.2k |
| Man Group plc | Added | +119.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +98.8k |
| ROYAL BANK OF CANADA | Added | +86.6k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.6m |
| Capital Research Global Investors | Reduced | -731.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -152.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -148.2k |
| FMR LLC | Reduced | -137.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold out | -107.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -98.3k |
| BOONE CAPITAL MANAGEMENT LLC | Sold out | -67.6k |
| D. E. Shaw & Co., Inc. | Reduced | -61.7k |
| Legal & General Group Plc | Reduced | -56.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.1m30.7k shares |
| Brooklands Fund Management Ltd | Unchanged | $6.4m21.6k shares |
| Walleye Trading LLC | Added | $5.5m18.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m16.4k shares |
| JANE STREET GROUP, LLC | Added | $1.7m5.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $744.0k2.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $564.4k1.9k shares |
| GROUP ONE TRADING LLC | Reduced | $417.1k1.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $268.1k900 shares |
| Squarepoint Ops LLC | Reduced | $238.3k800 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $11.0m36.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.6m35.6k shares |
| Walleye Trading LLC | Added | $4.3m14.5k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $2.9m9.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m6.4k shares |
| JANE STREET GROUP, LLC | Added | $1.9m6.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $564.4k1.9k shares |
| Walleye Capital LLC | New | $357.5k1.2k shares |
| Squarepoint Ops LLC | New | $238.3k800 shares |
| GROUP ONE TRADING LLC | Reduced | $119.2k400 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 0 | — | 4 | $29.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-21 | WOLF DALE B Director · Held by Trust | Sold | $484.3k1.5k shares |
| 2025-05-05 | ORLANDO STEVEN J Director · Held by trust | Sold | $318.6k1.0k shares |
| 2025-04-30 | Zubretsky Joseph M President & CEO, director · Held by Trust | Sold | $28.0m87.5k shares |
| 2025-04-29 | Schapiro Richard M Director | Sold | $214.4k669 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 6.4m $1.9bn | Reduced -49.0k |
| Capital World Investors 0.23% of their portfolio | 5.3m $1.6bn | Reduced -21.5k |
| BlackRock, Inc. 0.03% of their portfolio | 4.7m $1.4bn | Added +84.2k |
| FMR LLC 0.04% of their portfolio | 2.5m $749.0m | Reduced -137.0k |
| STATE STREET CORP 0.03% of their portfolio | 2.5m $732.8m | Reduced -29.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 2.2m $657.3m | Reduced -1.6m |
| Capital Research Global Investors 0.13% of their portfolio | 2.2m $645.3m | Reduced -731.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio | 2.1m $618.8m | Reduced -148.2k |
| Capital International Investors 0.08% of their portfolio | 1.6m $484.4m | Added +14.5k |
| Invesco Ltd. 0.08% of their portfolio | 1.6m $477.1m | Added +329.8k |
| HARRIS ASSOCIATES L P 0.75% of their portfolio | 1.5m $459.2m | Added +493.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 1.5m $448.9m | Reduced -8.8k |
| T. Rowe Price Investment Management, Inc. 0.28% of their portfolio | 1.5m $448.6m | Added +17.8k |
| AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 925.7k $273.1m | Added +40.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 716.3k $213.4m | Added +32.7k |
| NORGES BANK 0.03% of their portfolio | 712.0k $212.1m | Added +254.0k |
| MORGAN STANLEY 0.01% of their portfolio | 600.8k $179.0m | Reduced -10.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 564.5k $168.2m | Added +98.8k |
| Boston Partners 0.19% of their portfolio | 560.1k $166.6m | Reduced -13.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 542.7k $161.7m | Reduced -23.1k |
| Durable Capital Partners LP 1.21% of their portfolio | 536.0k $159.7m | Reduced -5.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 452.2k $134.7m | Reduced -650 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.50% of their portfolio | 429.5k $127.9m | Reduced -20.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 419.5k $125.0m | Added +3.2k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 364.7k $108.6m | Added +28.6k |
| Legal & General Group Plc 0.02% of their portfolio | 318.3k $94.8m | Reduced -56.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 315.7k $94.0m | Added +66.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 303.5k $90.4m | Added +39.4k |
| VIKING GLOBAL INVESTORS LP 0.23% of their portfolio | 267.4k $79.7m | New |
| Limestone Investment Advisors LP 0.11% of their portfolio | 250.0k $254.6k | First filing |
| MARSHALL WACE, LLP 0.09% of their portfolio | 248.7k $74.1m | Added +240.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 244.6k $72.9m | Reduced -98.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 243.0k $72.4m | Reduced -23.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 216.9k $64.6m | Added +56.7k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 212.4k $63.3m | New |
| TD Asset Management Inc 0.04% of their portfolio | 175.4k $52.3m | Reduced -17.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 167.7k $50.0m | Added +86.6k |
| Swiss National Bank 0.03% of their portfolio | 165.6k $49.3m | Added +4.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 162.4k $48.4m | Reduced -27.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 157.0k $46.8m | Added +6.7k |
| Nuveen, LLC 0.01% of their portfolio | 155.0k $46.2m | Added +14.0k |
| BARCLAYS PLC 0.02% of their portfolio | 146.3k $43.6m | Reduced -17.4k |
| UBS Group AG 0.01% of their portfolio | 143.6k $42.8m | Reduced -13.0k |
| Fiera Capital Corp 0.14% of their portfolio | 143.2k $42.6m | New |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 141.5k $42.2m | Reduced -5.3k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 129.6k $38.6m | Reduced -61.7k |
| Holocene Advisors, LP 0.09% of their portfolio | 128.9k $38.4m | Added +49.3k |
| Man Group plc 0.08% of their portfolio | 127.1k $37.9m | Added +119.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 122.5k $36.4m | Added +14.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 116.8k $34.8m | Reduced -2.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 112.4k $33.5m | Reduced -25.0k |
| Amundi 0.01% of their portfolio | 112.0k $26.8m | Added +25.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 107.1k $31.9m | Added +7.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 102.7k $30.6m | Added +34.9k |
| Swedbank AB 0.03% of their portfolio | 102.2k $30.4m | First filing |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 98.5k $29.3m | Reduced -6.4k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 96.1k $28.5m | Added +588 |
| California Public Employees Retirement System 0.02% of their portfolio | 93.1k $27.7m | Added +542 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 86.2k $25.7m | Reduced -4.3k |
| PFM Health Sciences, LP 2.21% of their portfolio | 85.7k $25.5m | Added +15.7k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 85.5k $25.5m | Added +77.8k |
| KBC Group NV 0.07% of their portfolio | 85.3k $25.4m | Reduced -40.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 84.8k $25.3m | Added +9.9k |
| Trexquant Investment LP 0.28% of their portfolio | 82.2k $24.5m | New |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 80.6k $24.0m | Added +4.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 80.6k $24.0m | Added +33.6k |
| CITIGROUP INC 0.02% of their portfolio | 77.4k $23.1m | Added +12.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 75.9k $22.6m | Reduced -12.5k |
| BlackBarn Capital Partners LP 7.40% of their portfolio | 75.0k $22.3m | Reduced -20.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 74.9k $22.3m | Added +32.7k |
| Bellevue Group AG 0.49% of their portfolio | 74.0k $22.1m | Reduced -1.9k |
| DANSKE BANK A/S 0.05% of their portfolio | 73.1k $21.8m | Added +6.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 70.8k $21.1m | Reduced -19.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 69.2k $20.6m | Reduced -47.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 68.9k $20.5m | Added +1.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 68.6k $20.4m | Added +17.4k |
| Empowered Funds, LLC 0.23% of their portfolio | 68.6k $20.4m | Added +31.3k |
| Summit Street Capital Management, LLC 3.26% of their portfolio | 66.4k $19.8m | Reduced -5.9k |
| Aberdeen Group plc 0.03% of their portfolio | 64.7k $19.3m | Reduced -10.4k |
| APG Asset Management N.V. 0.05% of their portfolio | 62.8k $15.9m | Reduced -1.0k |
| Moran Wealth Management, LLC 0.57% of their portfolio | 61.7k $18.4m | Reduced -683 |
| Andra AP-fonden 0.25% of their portfolio | 60.5k $18.0m | Added +26.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 57.1k $17.0m | Reduced -1.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 55.7k $16.6m | Added +275 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 53.6k $16.0m | Reduced -18.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 52.7k $15.7m | Reduced -2.6k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 51.0k $15.2m | Reduced -1.4k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 48.7k $14.5m | Reduced -13.1k |
| Wealthfront Advisers LLC 0.04% of their portfolio | 48.1k $14.3m | Added +12.1k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 46.4k $13.8m | Added +30.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 45.7k $13.6m | Added +5.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 45.3k $13.5m | Added +16.9k |
| Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio | 44.1k $13.1m | Added +295 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 43.7k $13.0m | Reduced -395 |
| BECKER CAPITAL MANAGEMENT INC 0.40% of their portfolio | 43.5k $13.0m | Added +480 |
| AVIVA PLC 0.03% of their portfolio | 42.9k $12.8m | Added +2.8k |
| Quantinno Capital Management LP 0.05% of their portfolio | 42.6k $12.7m | Reduced -11.7k |
| Illinois Municipal Retirement Fund 0.17% of their portfolio | 41.7k $12.4m | Added +6.4k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 37.9k $11.3m | Added +10.7k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 37.4k $11.1m | Added +2.2k |