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
51
$778K
52
$767K
53
$738K
54
$676K
55
$594K
56
$594K
57
$538K
58
$524K
59
$512K
60
$480K
61
$454K
62
$452K
63
$444K
64
$436K
65
$424K
66
$410K
67
$392K
68
$391K
69
$390K
70
$378K
71
$365K
72
$356K
73
$356K
74
$355K
75
$348K