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 ($10.2m this quarter). Holder counts are more reliable. Shares outstanding: 51.5m as of 2026-02-06, 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 ≈ $173.90. Options: 18 managers hold calls ($138.8m notional), 14 hold puts ($166.0m).
Trends to Q4 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 |
| Q4 2025 | 555 |
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 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 |
| Q4 2025 | 262 | 407 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $59.9m | $43.6m | 0.73 |
| Q2 2025 | $30.0m | $33.9m | 1.13 |
| Q3 2025 | $167.9m | $130.6m | 0.78 |
| Q4 2025 | $138.8m | $166.0m | 1.20 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +1.5m |
| 8 KNOTS MANAGEMENT, LLC | New | +1.1m |
| FMR LLC | Added | +822.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +737.2k |
| Madison Avenue Partners, LP | New | +633.9k |
| BAUPOST GROUP LLC/MA | New | +625.0k |
| TWO SIGMA ADVISERS, LP | Added | +461.7k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +447.1k |
| BANK OF AMERICA CORP /DE/ | Added | +402.3k |
| Invesco Ltd. | Added | +329.7k |
Biggest sellers
| AQR CAPITAL MANAGEMENT LLC | Reduced | -2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.5m |
| Capital World Investors | Reduced | -1.7m |
| BlackRock, Inc. | Reduced | -660.4k |
| STATE STREET CORP | Reduced | -405.1k |
| UBS Group AG | Reduced | -402.0k |
| VANGUARD GROUP INC | Reduced | -353.2k |
| HARRIS ASSOCIATES L P | Reduced | -335.7k |
| Rakuten Investment Management, Inc. | Reduced | -291.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold out | -276.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.3m209.3k shares |
| CITADEL ADVISORS LLC | Added | $27.7m159.9k shares |
| IMC-Chicago, LLC | Reduced | $13.2m75.9k shares |
| JANE STREET GROUP, LLC | Added | $11.4m65.6k shares |
| Point72 Asset Management, L.P. | New | $9.1m52.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $6.8m39.0k shares |
| Squarepoint Ops LLC | Reduced | $6.1m35.0k shares |
| D. E. Shaw & Co., Inc. | Added | $4.1m23.4k shares |
| BARCLAYS PLC | New | $3.6m20.6k shares |
| Walleye Capital LLC | Reduced | $3.5m20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $73.2m421.9k shares |
| CITADEL ADVISORS LLC | Added | $31.2m179.5k shares |
| Point72 Asset Management, L.P. | New | $10.8m62.4k shares |
| Squarepoint Ops LLC | Added | $10.2m58.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $9.7m56.1k shares |
| D. E. Shaw & Co., Inc. | Added | $8.4m48.2k shares |
| JANE STREET GROUP, LLC | Added | $6.6m38.1k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $4.3m25.0k shares |
| Walleye Capital LLC | Reduced | $3.4m19.6k shares |
| Walleye Trading LLC | Reduced | $3.1m17.9k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2025 | 0 | — | 1 | $51.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-24 | Schapiro Richard M Director | Sold | $51.1k357 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 6.1m $1.1bn | Reduced -353.2k |
| BlackRock, Inc. 0.01% of their portfolio | 3.9m $675.5m | Reduced -660.4k |
| Capital World Investors 0.08% of their portfolio | 3.5m $608.1m | Reduced -1.7m |
| T. Rowe Price Investment Management, Inc. 0.24% of their portfolio | 3.5m $600.8m | Added +1.5m |
| FMR LLC 0.03% of their portfolio | 3.0m $516.5m | Added +822.0k |
| HARRIS ASSOCIATES L P 0.52% of their portfolio | 2.3m $407.2m | Reduced -335.7k |
| STATE STREET CORP 0.01% of their portfolio | 2.0m $348.5m | Reduced -405.1k |
| Invesco Ltd. 0.03% of their portfolio | 1.7m $293.5m | Added +329.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.4m $244.8m | Added +447.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $242.6m | Reduced -156.6k |
| 8 KNOTS MANAGEMENT, LLC 22.92% of their portfolio | 1.1m $198.9m | New |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.1m $195.7m | Added +189.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.1m $192.6m | Added +45.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 994.3k $172.5m | Reduced -2.5m |
| MORGAN STANLEY 0.01% of their portfolio | 874.9k $151.8m | Reduced -109.7k |
| TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio | 823.1k $142.8m | Added +737.2k |
| Capital Research Global Investors 0.03% of their portfolio | 795.9k $138.1m | Added +3.1k |
| TWO SIGMA ADVISERS, LP 0.23% of their portfolio | 671.8k $116.6m | Added +461.7k |
| Madison Avenue Partners, LP 4.73% of their portfolio | 633.9k $110.0m | New |
| NORGES BANK 0.01% of their portfolio | 632.5k $109.8m | Not comparable |
| BAUPOST GROUP LLC/MA 2.05% of their portfolio | 625.0k $108.5m | New |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 612.1k $106.2m | Added +402.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 548.1k $95.1m | Added +12.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 460.6k $79.9m | Reduced -108.5k |
| Long Focus Capital Management, LLC 3.93% of their portfolio | 455.0k $79.0m | Added +197.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 439.4k $76.2m | Added +169.7k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 410.4k $71.2m | Reduced -2.5m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio | 397.8k $69.0m | Added +27.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 395.6k $68.6m | Reduced -215.6k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 387.1k $67.2m | Added +142.1k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 386.2k $67.4m | Added +261.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 338.8k $58.8m | Reduced -115.7k |
| Fiera Capital Corp 0.17% of their portfolio | 314.7k $54.6m | Added +73.1k |
| CITIGROUP INC 0.03% of their portfolio | 277.4k $48.1m | Added +184.1k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 271.2k $47.1m | Added +191.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 262.9k $45.6m | Reduced -26.3k |
| Limestone Investment Advisors LP 0.17% of their portfolio | 250.0k $253.9k | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 237.9k $41.3m | Reduced -80.1k |
| BARCLAYS PLC 0.02% of their portfolio | 226.4k $39.3m | Added +116.4k |
| Maple Rock Capital Partners Inc. 1.30% of their portfolio | 226.2k $39.3m | Added +144.4k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 10.95% of their portfolio | 225.5k $39.1m | Added +119.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 225.2k $39.1m | Reduced -218.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 212.3k $36.8m | Added +169.2k |
| Legal & General Group Plc 0.01% of their portfolio | 210.6k $36.5m | Reduced -139.6k |
| UBS Group AG 0.01% of their portfolio | 201.9k $35.0m | Reduced -402.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 201.3k $34.9m | Added +189.5k |
| Aberdeen Group plc 0.05% of their portfolio | 195.1k $33.9m | Added +59.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 192.4k $33.4m | Added +89.5k |
| TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio | 175.1k $30.4m | Added +166.6k |
| Amundi 0.01% of their portfolio | 175.0k $30.4m | Added +61.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 154.6k $26.8m | Reduced -31.4k |
| TD Asset Management Inc 0.02% of their portfolio | 152.8k $26.5m | Added +13.1k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 151.5k $26.3m | Added +42.5k |
| NATIXIS 0.09% of their portfolio | 139.0k $24.1m | New |
| Nuveen, LLC 0.01% of their portfolio | 137.0k $23.8m | Reduced -2.0k |
| 683 Capital Management, LLC 1.95% of their portfolio | 135.0k $23.4m | Added +54.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 130.9k $22.7m | Reduced -16.8k |
| Swedbank AB 0.02% of their portfolio | 127.0k $22.0m | Added +16.4k |
| Weiss Asset Management LP 0.31% of their portfolio | 126.4k $21.9m | Added +59.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.37% of their portfolio | 125.6k $21.8m | New |
| Kopernik Global Investors, LLC 1.74% of their portfolio | 125.5k $21.8m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 123.9k $21.5m | Reduced -34.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 120.5k $20.9m | Added +117.5k |
| REDWOOD CAPITAL MANAGEMENT, LLC 2.04% of their portfolio | 110.0k $19.1m | Added +51.6k |
| Swiss National Bank 0.01% of their portfolio | 106.9k $18.6m | Reduced -45.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 104.4k $18.1m | Added +45.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 104.2k $18.1m | Reduced -13.3k |
| South Dakota Investment Council 0.34% of their portfolio | 103.3k $17.9m | Added +54.2k |
| LPL Financial LLC 0.00% of their portfolio | 97.8k $17.0m | Added +56.0k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 96.1k $36.2m | Unchanged |
| Gotham Asset Management, LLC 0.06% of their portfolio | 92.6k $16.1m | Added +20.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 91.0k $15.8m | Reduced -48.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 87.2k $15.1m | Added +78.7k |
| Squarepoint Ops LLC 0.03% of their portfolio | 86.4k $15.0m | Reduced -23.8k |
| Summit Street Capital Management, LLC 2.33% of their portfolio | 85.5k $14.8m | Reduced -58.5k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 84.7k $14.7m | New |
| INVESTMENT HOUSE LLC 0.70% of their portfolio | 84.3k $14.6m | Added +81.3k |
| Quadrature Capital Ltd 0.14% of their portfolio | 81.4k $14.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.5k $13.8m | Reduced -215.0k |
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 79.0k $14.2m | Added +66.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 73.8k $12.8m | Added +43.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 69.9k $12.1m | Reduced -6.6k |
| Solas Capital Management, LLC 6.73% of their portfolio | 68.3k $11.9m | Added +11.6k |
| Walleye Capital LLC 0.07% of their portfolio | 68.3k $11.8m | Reduced -36.9k |
| Jain Global LLC 0.11% of their portfolio | 67.8k $11.8m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.3k $11.7m | Reduced -17.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 64.6k $11.2m | Reduced -255.6k |
| Susquehanna Portfolio Strategies, LLC 0.17% of their portfolio | 63.8k $11.1m | Reduced -45.5k |
| Man Group plc 0.02% of their portfolio | 61.3k $10.6m | Added +5.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 60.2k $10.7m | Reduced -46.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 58.1k $10.1m | Reduced -5.7k |
| Wealthfront Advisers LLC 0.02% of their portfolio | 57.1k $9.9m | Added +18.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio | 57.0k $9.9m | Added +14.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 56.8k $9.8m | Reduced -3.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 56.6k $9.8m | Reduced -2.9k |
| HRT FINANCIAL LP 0.04% of their portfolio | 54.9k $9.5m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 53.9k $9.4m | Reduced -43.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 53.8k $9.3m | Added +11.7k |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 52.5k $9.1m | Added +13.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 52.1k $9.0m | Added +13.1k |