Modine Manufacturing

MOD • NYSE

Modine Manufacturing is a auto - parts company in the consumer cyclical sector on NYSE, led by Neil D. Brinker, with a market cap of $8.7B. As of Q3 2025, 111% of shares are held by 442 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.68%.

President and Chief Executive OfficerNeil D. Brinker

Market Cap$8.7B

Auto - Parts

Consumer Cyclical

Employees11.4K

Websitemodine.com

Country

United States of America

Overview

Overview of institutional ownership in MOD as of Q3 2025 with a market cap of $7.5B

All Institutions

Institutions: 442
Value Held: $8.3B
Shares Held: 58.1M
Avg Position: $18.7M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 45
Value Held: $514.2M
Shares Held: 3.6M
Avg Position: $11.4M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

103.82%

$7.7B

Hedge Funds

6.89%

$514.2M

Retail & Other

Based on market cap of $7.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MOD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$722.3M 0.01% of portfolio	9.68% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$563.5M 0.01% of portfolio	7.55% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$390.8M 0.07% of portfolio	5.24% 2.7M shares	Q1 2024 Held for 1y 8m	$571.21B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$252.1M 0.03% of portfolio	3.38% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
FMR LLC Institution	-	$242.6M 0.01% of portfolio	3.25% 1.7M shares	Q3 2021 Held for 4y 2m	$1.92T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$239.6M 1.29% of portfolio	3.21% 1.7M shares	Q3 2024 Held for 1y 2m	$18.6B
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	$212.7M 9.22% of portfolio	2.85% 1.5M shares	Q3 2020 Held for 5y 2m	$2.3B
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$184.6M 0.03% of portfolio	2.47% 1.3M shares	Q3 2025 Held for 2 months	$532.36B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$181.3M 0.01% of portfolio	2.43% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$173.4M 0.01% of portfolio	2.32% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for MOD in Q3 2025

Traded: +$316.1M
Buyers: 229
Sellers: 202
Total Bought: +$1.1B
Total Sold: −$811.4M
Avg Position: $17.0M

Biggest Buyers

Institution	Net Bought	Current Position
Capital Research Global Investors RIA/Wealth	+$184.6M +1.3M shares	$184.6M 1.3M shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	+$67.9M +477.5K shares	$75.0M 527.5K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$63.4M +445.6K shares	$252.1M 1.8M shares
GOLDMAN SACHS GROUP INC Institution	+$51.4M +361.7K shares	$121.8M 856.7K shares
FMR LLC Institution	+$50.0M +351.4K shares	$242.6M 1.7M shares
Invesco Ltd. ETF Provider	+$48.6M +341.6K shares	$85.0M 598.1K shares
A Amundi Institution	+$42.2M +274.1K shares	$42.2M 274.1K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$32.4M +228.0K shares	$34.5M 242.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$31.7M +222.8K shares	$40.7M 286.2K shares
Pembroke Management, LTD Long Only Manager	+$30.5M +214.6K shares	$30.5M 214.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$82.1M −577.4K shares	$390.8M 2.7M shares
C Capital International Investors Institution	−$80.2M −813.8K shares	Sold Off 0 shares
Bank of New York Mellon Corp Institution	−$35.1M −246.8K shares	$45.1M 317.5K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$30.5M −214.5K shares	$10.4M 73.0K shares
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	−$28.6M −200.9K shares	$126.6M 890.7K shares
G GAMCO INVESTORS, INC. ET AL Institution	−$27.5M −193.3K shares	$140.5M 988.4K shares
B BROWN ADVISORY INC RIA/Wealth	−$26.7M −188.1K shares	$46.3M 325.7K shares
Marshall Wace LLP Institution	−$26.4M −185.5K shares	$36.4M 255.8K shares
C Champlain Investment Partners, LLC Long Only Manager	−$24.9M −175.2K shares	$80.8M 568.5K shares
MORGAN STANLEY RIA/Wealth	−$24.7M −173.6K shares	$144.5M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MOD in Q3 2025

New Positions: 48
New Value: $276.4M
Exited Positions: 42
Exited Value: $135.2M

New Positions

Institution	Position Value
Capital Research Global Investors RIA/Wealth	$184.6M 1.3M shares
Pembroke Management, LTD Long Only Manager	$30.5M 214.6K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$17.7M 124.2K shares
KORNITZER CAPITAL MANAGEMENT INC /KS Long Only Manager	$8.2M 57.4K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$6.9M 48.7K shares
C Candelo Capital Management LP Hedge Fund•Long/Short	$5.6M 39.1K shares
4D Advisors, LLC Hedge Fund•Long/Short	$4.3M 30.0K shares
Decker Retirement Planning Inc. RIA/Wealth	$3.2M 22.4K shares
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	$2.4M 16.6K shares
Morningstar Investment Management LLC Long Only Manager	$2.3M 16.2K shares

Exited Positions

Institution	Previous Position
C Capital International Investors Institution	$80.2M 813.8K shares
Trexquant Investment LP Hedge Fund•Quant	$7.2M 73.4K shares
M Man Group plc Institution	$6.7M 68.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.3M 63.8K shares
PDT Partners, LLC Hedge Fund•Quant	$4.7M 47.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$4.6M 46.8K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$4.6M 46.3K shares
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	$3.3M 34.0K shares
X XTX Topco Ltd Institution	$2.9M 29.6K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.2M 22.1K shares

Options Activity

Institutions with the largest Call and Put options positions in MOD as of Q3 2025

Call Positions: 16
Call Value: $115.1M
Put Positions: 15
Put Value: $54.6M

Call Positions

Institution	Position Value
C CastleKnight Management LP Hedge Fund•Event Driven	$44.8M 3.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.2M 1.6K contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$12.8M 900.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.5M 809.0 contracts
P PEAK6 LLC Institution	$9.5M 671.0 contracts
J JANE STREET GROUP, LLC Institution	$4.1M 291.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.8M 267.0 contracts
Walleye Trading LLC RIA/Wealth	$1.6M 112.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.3M 93.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.1M 75.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.7M 1.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$6.2M 439.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.7M 398.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.5M 316.0 contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$4.3M 300.0 contracts
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$2.8M 200.0 contracts
J JANE STREET GROUP, LLC Institution	$2.8M 196.0 contracts
Interval Partners, LLC Hedge Fund•Long/Short	$2.3M 159.0 contracts
Walleye Trading LLC RIA/Wealth	$1.8M 126.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.2M 83.0 contracts

Most Committed Institutions

Institutions with MOD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	9.22% $212.7M	2.85% 1.5M shares	Q3 2020 Held for 5y 2m	$2.3B
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	5.86% $9.3M	0.12% 65.1K shares	Q4 2024 Held for 11 months	$157.8M
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	5.08% $39.2M	0.53% 275.6K shares	Q1 2025 Held for 8 months	$771.8M
C Candelo Capital Management LP Hedge Fund•Long/Short	John Cormac Mcmongale CIO	4.97% $5.6M	0.07% 39.1K shares	Q3 2025 Held for 2 months	$111.8M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	4.63% $85.6M	1.15% 602.5K shares	Q4 2022 Held for 2y 11m	$1.8B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	4.12% $126.6M	1.70% 890.7K shares	Q4 2023 Held for 1y 11m	$3.1B
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	3.03% $30.5M	0.41% 214.6K shares	Q3 2025 Held for 2 months	$1.0B
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	2.86% $6.3M	0.08% 44.3K shares	Q3 2025 Held for 2 months	$220.3M
E Expect Equity LLC Institution	-	2.75% $2.8M	0.04% 19.8K shares	Q4 2024 Held for 11 months	$102.4M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	2.49% $46.3M	0.62% 325.7K shares	Q1 2025 Held for 8 months	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in MOD

J. Goldman & Co LP

Hedge Fund • Multi-Strategy

Portfolio ManagerJay Glenn Goldman

Portfolio Value: $2.6B
Positions: 268
Last Reported: Q3 2025

Sector Allocation

Position in Modine Manufacturing

Market Value: $30.9M
Shares Held: 217.1K
Portfolio Weight: 1.17%
Owned Since: 2024-Q4

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