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 ($24.4m this quarter). Holder counts are more reliable. Shares outstanding: 51.4m as of 2025-10-17, 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 ≈ $194.21. Options: 18 managers hold calls ($167.9m notional), 17 hold puts ($130.6m).
Trends to Q3 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 |
| Q3 2025 | 627 |
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 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 |
| Q3 2025 | 379 | 314 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $67.1m | $87.3m | 1.30 |
| Q1 2025 | $59.9m | $43.6m | 0.73 |
| Q2 2025 | $30.0m | $33.9m | 1.13 |
| Q3 2025 | $167.9m | $130.6m | 0.78 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +2.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.3m |
| HARRIS ASSOCIATES L P | Added | +1.1m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +746.6k |
| T. Rowe Price Investment Management, Inc. | Added | +463.9k |
| UBS Group AG | Added | +460.4k |
| MORGAN STANLEY | Added | +383.8k |
| GOLDMAN SACHS GROUP INC | Added | +295.5k |
| JPMORGAN CHASE & CO | Added | +292.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +276.0k |
Biggest sellers
| Capital International Investors | Reduced | -1.5m |
| Capital Research Global Investors | Reduced | -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.0m |
| Durable Capital Partners LP | Sold out | -536.0k |
| Boston Partners | Reduced | -510.3k |
| FMR LLC | Reduced | -360.1k |
| VIKING GLOBAL INVESTORS LP | Sold out | -267.4k |
| Invesco Ltd. | Reduced | -240.3k |
| MARSHALL WACE, LLP | Reduced | -224.5k |
| Point72 Asset Management, L.P. | Sold out | -212.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $47.4m247.5k shares |
| CITADEL ADVISORS LLC | Added | $23.2m121.3k shares |
| IMC-Chicago, LLC | New | $14.9m77.8k shares |
| JANE STREET GROUP, LLC | Added | $9.7m50.7k shares |
| Squarepoint Ops LLC | Added | $9.1m47.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $8.7m45.3k shares |
| Walleye Trading LLC | Added | $8.7m45.3k shares |
| WOLVERINE TRADING, LLC | Added | $8.1m41.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $7.8m40.7k shares |
| Cubist Systematic Strategies, LLC | New | $6.8m35.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.8m119.0k shares |
| CITADEL ADVISORS LLC | Added | $20.0m104.7k shares |
| IMC-Chicago, LLC | New | $11.9m62.3k shares |
| WOLVERINE TRADING, LLC | Added | $9.2m47.5k shares |
| Squarepoint Ops LLC | Added | $9.1m47.7k shares |
| D. E. Shaw & Co., Inc. | New | $8.6m45.1k shares |
| Walleye Trading LLC | Added | $6.7m35.1k shares |
| JANE STREET GROUP, LLC | Added | $6.3m33.1k shares |
| PEAK6 LLC | New | $5.8m30.2k shares |
| TUDOR INVESTMENT CORP ET AL | New | $5.4m28.3k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 1 | $1.6m | 1 | $107.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-06 | ROMNEY RONNA Director · Held by trust | Sold | $107.6k700 shares |
| 2025-08-04 | WOYS JAMES Chief Operating Officer | Bought | $1.6m10.0k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 6.4m $1.2bn | Added +3.1k |
| Capital World Investors 0.14% of their portfolio | 5.2m $988.8m | Reduced -103.3k |
| BlackRock, Inc. 0.02% of their portfolio | 4.6m $871.2m | Reduced -182.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 3.5m $670.5m | Added +1.3m |
| AQR CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 2.9m $561.5m | Added +2.0m |
| HARRIS ASSOCIATES L P 0.82% of their portfolio | 2.7m $513.3m | Added +1.1m |
| STATE STREET CORP 0.02% of their portfolio | 2.4m $461.8m | Reduced -46.7k |
| FMR LLC 0.02% of their portfolio | 2.2m $412.2m | Reduced -360.1k |
| T. Rowe Price Investment Management, Inc. 0.23% of their portfolio | 2.0m $376.9m | Added +463.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.6m $296.8m | Added +44.0k |
| Invesco Ltd. 0.04% of their portfolio | 1.4m $260.5m | Reduced -240.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 1.1m $203.7m | Reduced -1.0m |
| MORGAN STANLEY 0.01% of their portfolio | 984.6k $188.4m | Added +383.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 963.5k $184.4m | Added +746.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 938.7k $179.6m | Added +222.3k |
| Capital Research Global Investors 0.03% of their portfolio | 792.8k $151.7m | Reduced -1.4m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 611.2k $117.0m | Added +295.5k |
| UBS Group AG 0.02% of their portfolio | 603.9k $115.6m | Added +460.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 569.0k $108.9m | Added +26.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 535.5k $102.5m | Added +116.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 454.5k $87.0m | Added +292.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 443.3k $84.8m | Reduced -121.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.28% of their portfolio | 370.0k $70.8m | Reduced -59.5k |
| Legal & General Group Plc 0.02% of their portfolio | 350.2k $67.0m | Added +31.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 320.2k $61.3m | Reduced -131.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 318.0k $60.9m | Added +14.5k |
| Rakuten Investment Management, Inc. 0.78% of their portfolio | 295.7k $219.9m | First filing |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 294.4k $56.3m | Added +126.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 289.3k $55.4m | Reduced -75.4k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio | 276.0k $52.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 269.6k $51.6m | Added +152.8k |
| Long Focus Capital Management, LLC 2.81% of their portfolio | 257.5k $49.3m | New |
| Limestone Investment Advisors LP 0.11% of their portfolio | 250.0k $253.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 245.1k $46.9m | Added +115.4k |
| Fiera Capital Corp 0.15% of their portfolio | 241.6k $46.2m | Added +98.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 232.0k $44.4m | Reduced -12.6k |
| Quantinno Capital Management LP 0.12% of their portfolio | 230.6k $44.1m | Added +188.0k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 210.1k $40.2m | Added +188.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 209.8k $40.2m | Reduced -33.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 185.9k $35.6m | Added +133.2k |
| IEQ CAPITAL, LLC 0.10% of their portfolio | 176.0k $33.7m | Added +140.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 157.9k $30.2m | Added +155.8k |
| Swiss National Bank 0.02% of their portfolio | 152.7k $29.2m | Reduced -12.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 150.8k $28.9m | Reduced -6.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 147.6k $28.3m | Added +6.1k |
| Summit Street Capital Management, LLC 3.78% of their portfolio | 144.0k $27.6m | Added +77.6k |
| TD Asset Management Inc 0.02% of their portfolio | 139.7k $26.7m | Reduced -35.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 139.6k $26.7m | Added +36.8k |
| Nuveen, LLC 0.01% of their portfolio | 139.0k $26.6m | Reduced -16.0k |
| Aberdeen Group plc 0.04% of their portfolio | 135.6k $26.2m | Added +70.8k |
| Scion Asset Management, LLC 35.11% of their portfolio | 125.0k $23.9m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 124.7k $23.9m | Added +2.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 117.5k $22.5m | Added +114.2k |
| COBALT CAPITAL MANAGEMENT, INC. 10.11% of their portfolio | 115.0k $22.0m | New |
| Amundi 0.01% of their portfolio | 113.9k $22.9m | Added +2.0k |
| Swedbank AB 0.02% of their portfolio | 110.6k $21.2m | Added +8.4k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.30% of their portfolio | 110.2k $21.1m | New |
| Squarepoint Ops LLC 0.04% of their portfolio | 110.1k $21.1m | Added +108.0k |
| BARCLAYS PLC 0.01% of their portfolio | 110.1k $21.1m | Reduced -36.3k |
| Susquehanna Portfolio Strategies, LLC 0.33% of their portfolio | 109.3k $20.9m | New |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 109.0k $20.9m | Added +10.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 106.7k $20.4m | Reduced -385 |
| Capital International Investors 0.00% of their portfolio | 106.6k $20.4m | Reduced -1.5m |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 6.03% of their portfolio | 105.8k $20.2m | New |
| Walleye Capital LLC 0.16% of their portfolio | 105.2k $20.1m | Added +104.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 102.8k $19.7m | Added +74.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 97.6k $18.7m | Added +26.8k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 96.1k $18.5m | Unchanged |
| BlackBarn Capital Partners LP 5.93% of their portfolio | 95.0k $18.2m | Added +20.0k |
| CITIGROUP INC 0.01% of their portfolio | 93.4k $17.9m | Added +15.9k |
| Bellevue Group AG 0.36% of their portfolio | 91.0k $17.4m | Added +17.0k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 86.0k $16.4m | Added +1.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 85.1k $16.3m | Reduced -1.1k |
| Maple Rock Capital Partners Inc. 0.63% of their portfolio | 81.8k $15.7m | New |
| 683 Capital Management, LLC 1.41% of their portfolio | 81.0k $15.5m | New |
| Cerity Partners LLC 0.03% of their portfolio | 80.6k $15.4m | Added +57.3k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 79.5k $15.2m | Added +72.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 76.5k $14.6m | Reduced -16.6k |
| CWM, LLC 0.04% of their portfolio | 76.0k $14.6m | Added +59.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 74.5k $14.2m | Added +62.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 74.5k $14.3m | Reduced -37.9k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 71.9k $13.8m | Added +55.6k |
| Weiss Asset Management LP 0.18% of their portfolio | 67.0k $12.8m | Not comparable |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 65.8k $12.6m | Reduced -10.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 63.8k $12.2m | Reduced -5.1k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 61.9k $11.8m | New |
| APG Asset Management N.V. 0.03% of their portfolio | 61.9k $10.1m | Reduced -900 |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 59.9k $11.5m | Added +22.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 59.7k $11.4m | Reduced -8.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 59.5k $11.4m | Added +2.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 58.8k $11.2m | Reduced -21.8k |
| REDWOOD CAPITAL MANAGEMENT, LLC 1.08% of their portfolio | 58.4k $11.2m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 57.3k $11.0m | Added +3.7k |
| Solas Capital Management, LLC 6.63% of their portfolio | 56.7k $10.9m | New |
| Man Group plc 0.02% of their portfolio | 56.2k $10.8m | Reduced -70.9k |
| AustralianSuper Pty Ltd 0.05% of their portfolio | 53.8k $10.3m | New |
| WINMILL & CO. INC 2.45% of their portfolio | 52.8k $10.1m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 51.3k $9.8m | Reduced -4.5k |
| Engineers Gate Manager LP 0.11% of their portfolio | 51.1k $9.8m | Added +49.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 49.8k $9.5m | Reduced -1.2k |