We are live on ! Find out more
MODV

ModivCare

Delisted

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

101 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

507% more call options, than puts

Call options by funds: $953K | Put options by funds: $157K

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 104.01%103.49% (-0.53%)

6% less funds holding

Funds holding: 108101 (-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
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
25
Closed
25
Calls
$953K
Puts
$157K
Net Calls
+$796K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$905K +$24.1K +1,521 +2%
Walleye Capital
27
Walleye Capital
New York
$778K +$513K +32,430 +98%
SAMU
28
SONA Asset Management (US)
New York
$770K +$1.03M +65,000 New
PA
29
PharVision Advisers
Florida
$692K +$925K +58,456 New
UBS Group
30
UBS Group
Switzerland
$657K +$794K +50,179 +937%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$655K +$290K +18,315 +50%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$582K -$11.3K -713 -1%
Invesco
33
Invesco
Georgia
$564K -$190 -12 -0%
SO
34
STRS Ohio
Ohio
$459K +$294K +18,600 +92%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$438K +$113K +7,131 +24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$424K -$445K -28,089 -44%
KCM
37
Kennedy Capital Management
Missouri
$396K -$724K -45,719 -58%
SIM
38
SummerHaven Investment Management
Connecticut
$382K
N
39
Nuveen
North Carolina
$369K
Millennium Management
40
Millennium Management
New York
$343K -$8.89M -561,578 -95%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K +$1.8K +114 +0.4%
BCM
42
Bridgeway Capital Management
Texas
$296K +$396K +25,000 New
American Century Companies
43
American Century Companies
Missouri
$295K +$38K +2,403 +11%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$286K +$383K +24,187 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$277K +$104K +6,581 +39%
GCM
46
Graham Capital Management
Connecticut
$274K +$181K +11,424 +97%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$270K +$30.8K +1,944 +9%
BFM
48
Boothbay Fund Management
New York
$261K +$349K +22,036 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$252K +$12.5K +787 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$246K +$329K +20,807 New

MODV Hedge Fund Activity: Q4 2024 in Review

101 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2024, worth a combined $175M — down 17% from $212M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MODV and 18 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was Q Global Advisors, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $8.89M.

  • 101 institutional investors held ModivCare (MODV) as of Q4 2024, down from 108 in Q3 2024.
  • Funds reported $175M of ModivCare stock for Q4 2024, down 17% quarter-over-quarter.
  • 18 funds opened new ModivCare positions in Q4 2024 and 25 closed out, a net change of -7 holders.
  • The largest ModivCare buyer in Q4 2024 was Q Global Advisors, an estimated $15.3M added.
  • The largest ModivCare seller in Q4 2024 was Millennium Management, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2024.