MODV

ModivCare
MODV

Delisted

MODV was delisted on the 27th of August, 2025.

150 hedge funds and large institutions have $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

46% less capital invested

Capital invested by funds: $1.25B → $669M (-$578M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $185K | Put options by funds: $741K

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185K
Puts
$741K
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$11.9M
3 +$3.96M
4
KLC
Kent Lake Capital
Nevada
+$3.39M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.67M
27
$3.96M
28
$3.76M
29
$3.72M
30
$3.58M
31
$3.56M
32
$3.39M
33
$3.38M
34
$2.79M
35
$2.77M
36
$2.76M
37
$2.66M
38
$2.45M
39
$2.43M
40
$1.93M
41
$1.9M
42
$1.89M
43
$1.82M
44
$1.74M
45
$1.58M
46
$1.55M
47
$1.44M
48
$1.29M
49
$1.26M
50
$1.26M