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
51
$1.24M
52
$1.09M
53
$1.03M
54
$1.02M
55
$1.02M
56
$978K
57
$959K
58
$845K
59
$842K
60
$821K
61
$778K
62
$753K
63
$724K
64
$698K
65
$694K
66
$692K
67
$652K
68
$643K
69
$605K
70
$603K
71
$565K
72
$551K
73
$543K
74
$532K
75
$497K