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 ($15.1m this quarter). Holder counts are more reliable. Shares outstanding: 52.1m as of 2026-04-17, 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 ≈ $133.36. Options: 16 managers hold calls ($95.8m notional), 19 hold puts ($195.8m).
Trends to Q1 2026
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 |
| Q1 2026 | 526 |
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 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 |
| Q1 2026 | 313 | 314 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $30.0m | $33.9m | 1.13 |
| Q3 2025 | $167.9m | $130.6m | 0.78 |
| Q4 2025 | $138.8m | $166.0m | 1.20 |
| Q1 2026 | $95.8m | $195.8m | 2.04 |
Biggest buyers
| BlackRock, Inc. | Added | +2.5m |
| AQR CAPITAL MANAGEMENT LLC | Added | +2.5m |
| JANE STREET GROUP, LLC | Added | +712.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +660.1k |
| MAVERICK CAPITAL LTD | New | +645.8k |
| MANNING & NAPIER ADVISORS LLC | New | +545.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +527.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +422.7k |
| GOLDMAN SACHS GROUP INC | Added | +331.3k |
| Capital Research Global Investors | Added | +291.9k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -2.9m |
| HARRIS ASSOCIATES L P | Reduced | -1.4m |
| Invesco Ltd. | Reduced | -1.2m |
| TWO SIGMA ADVISERS, LP | Sold out | -671.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -479.2k |
| Capital World Investors | Reduced | -304.8k |
| D. E. Shaw & Co., Inc. | Reduced | -304.6k |
| STATE STREET CORP | Reduced | -277.7k |
| HSBC HOLDINGS PLC | Reduced | -254.0k |
| Limestone Investment Advisors LP | Sold out | -250.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.4m235.5k shares |
| IMC-Chicago, LLC | Added | $16.8m125.8k shares |
| CITADEL ADVISORS LLC | Reduced | $10.8m81.3k shares |
| Point72 Asset Management, L.P. | Added | $10.0m74.7k shares |
| JANE STREET GROUP, LLC | Added | $9.4m70.8k shares |
| GROUP ONE TRADING LLC | Added | $4.5m33.9k shares |
| D. E. Shaw & Co., Inc. | Added | $4.5m33.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.2m16.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.8m13.8k shares |
| Squarepoint Ops LLC | Reduced | $1.7m13.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $58.8m441.1k shares |
| CITADEL ADVISORS LLC | Added | $33.3m249.7k shares |
| JPMORGAN CHASE & CO | New | $22.3m170.0k shares |
| Point72 Asset Management, L.P. | Added | $13.9m104.1k shares |
| IMC-Chicago, LLC | New | $12.6m94.8k shares |
| Caption Management, LLC | New | $10.4m78.0k shares |
| D. E. Shaw & Co., Inc. | Added | $9.3m69.6k shares |
| JANE STREET GROUP, LLC | Added | $8.0m60.1k shares |
| GROUP ONE TRADING LLC | New | $4.5m33.9k shares |
| SIMPLEX TRADING, LLC | New | $3.5m26.2k 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 2026
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 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 | — |
| Q1 2026 | 1 | $100.1k | 1 | $74.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-12 | ROMNEY RONNA Director · Held by trust | Sold | $74.3k506 shares |
| 2026-02-11 | ZORETIC RICHARD C Director · Held by trust | Bought | $100.1k800 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.4m $849.0m | Added +2.5m |
| FMR LLC 0.02% of their portfolio | 3.2m $427.2m | Added +228.8k |
| Capital World Investors 0.06% of their portfolio | 3.2m $426.5m | Reduced -304.8k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 2.9m $381.7m | Added +2.5m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 2.8m $372.0m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.3m $308.0m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio | 2.1m $276.0m | Added +660.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $230.7m | Reduced -277.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.4m $185.9m | Added +267.1k |
| TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio | 1.4m $180.0m | Added +527.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.1m $150.9m | Added +22.3k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $145.0m | Added +291.9k |
| MORGAN STANLEY 0.01% of their portfolio | 1.0m $134.1m | Added +131.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 981.7k $130.9m | Reduced -12.5k |
| HARRIS ASSOCIATES L P 0.17% of their portfolio | 978.1k $130.4m | Reduced -1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 921.0k $122.8m | Reduced -479.2k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 832.5k $111.0m | Added +712.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 726.9k $96.9m | Added +331.3k |
| MAVERICK CAPITAL LTD 1.00% of their portfolio | 645.8k $86.1m | New |
| Madison Avenue Partners, LP 3.67% of their portfolio | 633.9k $84.5m | Unchanged |
| BAUPOST GROUP LLC/MA 1.65% of their portfolio | 633.6k $84.5m | Added +8.6k |
| Long Focus Capital Management, LLC 3.60% of their portfolio | 615.0k $82.0m | Added +160.0k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 556.7k $74.2m | Reduced -2.9m |
| MANNING & NAPIER ADVISORS LLC 1.03% of their portfolio | 545.4k $73.1m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 539.3k $71.9m | Reduced -8.8k |
| Invesco Ltd. 0.01% of their portfolio | 507.6k $67.7m | Reduced -1.2m |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 485.7k $64.7m | Added +46.4k |
| UBS Group AG 0.01% of their portfolio | 472.5k $63.0m | Added +270.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio | 435.9k $58.1m | Added +422.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.94% of their portfolio | 400.7k $53.4m | Added +275.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 383.1k $51.1m | Reduced -77.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 374.7k $49.9m | Reduced -237.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio | 350.9k $46.8m | Reduced -46.9k |
| CITIGROUP INC 0.03% of their portfolio | 336.7k $44.9m | Added +59.3k |
| Fiera Capital Corp 0.15% of their portfolio | 329.8k $44.0m | Added +15.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 329.3k $43.9m | Added +66.3k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 324.3k $43.2m | First filing |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 317.6k $42.3m | Added +232.9k |
| REDWOOD CAPITAL MANAGEMENT, LLC 6.13% of their portfolio | 310.0k $41.3m | Added +200.0k |
| Kopernik Global Investors, LLC 2.72% of their portfolio | 291.9k $38.9m | Added +166.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 251.6k $33.5m | Added +193.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 247.7k $33.0m | Added +35.4k |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 8.42% of their portfolio | 233.2k $31.1m | Added +7.6k |
| BARCLAYS PLC 0.01% of their portfolio | 227.4k $30.3m | Added +1.0k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.16% of their portfolio | 224.0k $29.9m | Added +210.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 222.6k $29.7m | Added +21.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 222.0k $29.6m | Reduced -3.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 215.2k $28.3m | Reduced -123.6k |
| HRT FINANCIAL LP 0.10% of their portfolio | 211.2k $28.2m | Added +156.2k |
| Walleye Capital LLC 0.17% of their portfolio | 203.1k $27.1m | Added +134.9k |
| Summit Street Capital Management, LLC 3.63% of their portfolio | 192.6k $25.7m | Added +107.1k |
| Amundi 0.01% of their portfolio | 184.8k $24.6m | Added +9.8k |
| Public Sector Pension Investment Board 0.08% of their portfolio | 184.2k $24.6m | Added +171.2k |
| Pine Valley Investments Ltd Liability Co 1.18% of their portfolio | 182.7k $24.3m | New |
| Maple Rock Capital Partners Inc. 0.74% of their portfolio | 169.7k $22.6m | Reduced -56.5k |
| South Dakota Investment Council 0.43% of their portfolio | 168.3k $22.4m | Added +65.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 165.6k $22.1m | Added +108.9k |
| Legal & General Group Plc 0.01% of their portfolio | 163.8k $21.8m | Reduced -46.8k |
| Squarepoint Ops LLC 0.05% of their portfolio | 163.5k $21.8m | Added +77.1k |
| SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio | 161.0k $21.5m | New |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 160.2k $21.4m | Added +8.7k |
| 683 Capital Management, LLC 1.98% of their portfolio | 160.0k $21.3m | Added +25.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 152.5k $20.3m | Added +98.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 147.5k $19.7m | Added +16.6k |
| IEQ CAPITAL, LLC 0.09% of their portfolio | 145.8k $19.4m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 132.2k $17.8m | Reduced -254.0k |
| INVESTMENT HOUSE LLC 0.90% of their portfolio | 130.0k $17.3m | Added +45.8k |
| Swedbank AB 0.02% of their portfolio | 122.0k $16.3m | Reduced -5.0k |
| Aberdeen Group plc 0.02% of their portfolio | 115.2k $15.4m | Reduced -79.9k |
| SG Americas Securities, LLC 0.02% of their portfolio | 111.2k $14.8m | Added +24.0k |
| Nuveen, LLC 0.00% of their portfolio | 105.2k $14.0m | Reduced -31.8k |
| Swiss National Bank 0.01% of their portfolio | 101.6k $13.5m | Reduced -5.3k |
| Susquehanna Portfolio Strategies, LLC 0.19% of their portfolio | 96.3k $12.8m | Added +32.5k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 96.1k $13.1m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 95.5k $12.7m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 94.6k $12.6m | Reduced -143.3k |
| LPL Financial LLC 0.00% of their portfolio | 94.0k $12.5m | Reduced -3.8k |
| Cerity Partners LLC 0.02% of their portfolio | 89.5k $11.9m | Added +82.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 89.5k $11.9m | Reduced -1.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 82.5k $11.0m | Reduced -304.6k |
| Mariner, LLC 0.01% of their portfolio | 82.2k $11.0m | Added +76.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 80.0k $10.7m | Added +49.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 77.3k $10.3m | Added +25.2k |
| W.G. Shaheen & Associates DBA Whitney & Co 0.83% of their portfolio | 74.9k $10.0m | New |
| Solas Capital Management, LLC 5.27% of their portfolio | 68.7k $9.2m | Added +405 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 67.0k $8.9m | Added +13.2k |
| FORA Capital, LLC 0.63% of their portfolio | 64.7k $8.6m | Added +64.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 64.6k $8.6m | Reduced -5.3k |
| Quantinno Capital Management LP 0.01% of their portfolio | 61.5k $8.2m | Added +18.5k |
| Bandera Partners LLC 3.68% of their portfolio | 61.0k $8.1m | New |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.05% of their portfolio | 61.0k $8.1m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 59.8k $8.0m | Added +8.7k |
| Quadrature Capital Ltd 0.09% of their portfolio | 58.3k $7.8m | Reduced -23.1k |
| CWM, LLC 0.02% of their portfolio | 56.3k $7.5m | Added +52.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 55.4k $7.4m | Reduced -1.4k |
| Prana Capital Management, LP 0.22% of their portfolio | 54.0k $7.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.2k $7.1m | Reduced -26.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 51.7k $6.9m | Reduced -52.5k |
| Mountain Lake Investment Management LLC 4.36% of their portfolio | 50.6k $6.7m | New |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 50.6k $6.7m | New |