MODV

ModivCare
MODV

Delisted

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

134 hedge funds and large institutions have $468M invested in ModivCare in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% less funds holding

Funds holding: 150134 (-16)

30% less capital invested

Capital invested by funds: $669M → $468M (-$200M)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.43M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$41.4M
2 +$11M
3 +$4.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.17M
27
$3.02M
28
$2.7M
29
$2.65M
30
$2.4M
31
$2.38M
32
$2.22M
33
$2.19M
34
$2.05M
35
$1.94M
36
$1.75M
37
$1.73M
38
$1.72M
39
$1.61M
40
$1.61M
41
$1.45M
42
$1.43M
43
$1.28M
44
$1.22M
45
$1.16M
46
$1.05M
47
$949K
48
$941K
49
$882K
50
$873K