MODV

ModivCare
MODV

Delisted

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

100 hedge funds and large institutions have $175M invested in ModivCare in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 107100 (-7)

17% less capital invested

Capital invested by funds: $212M → $175M (-$36.8M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
100
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
$953K
Puts
$157K
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$1.26M
3 +$1.12M
4
Goldman Sachs
Goldman Sachs
New York
+$991K
5
State Street
State Street
Massachusetts
+$883K

Top Sellers

1 -$6.65M
2 -$3.73M
3 -$2.37M
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.27M
5
Jane Street
Jane Street
New York
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.3M
2
$24.5M
3
$23.3M
4
$11.8M
5
$9.51M
6
$7.71M
7
$7.65M
8
$5.08M
9
$5.02M
10
$3.44M
11
$3.3M
12
$3.11M
13
$3.01M
14
$2.27M
15
$1.93M
16
$1.81M
17
$1.75M
18
$1.6M
19
$1.54M
20
$1.38M
21
$1.33M
22
$1.3M
23
$1.19M
24
$1.11M
25
$999K