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MODV

ModivCare

Delisted

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

162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 103.83%105.92% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 172162 (-10)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

28% less capital invested

Capital invested by funds: $1.67B → $1.21B (-$461M)

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$2.46M +$2.94M +29,137 New
E
52
Ergoteles
New York
$2.37M +$2.38M +23,546 +523%
GCP
53
GSA Capital Partners
United Kingdom
$2.23M +$2.67M +26,396 New
RHJA
54
Rice Hall James & Associates
California
$2.09M -$22.8K -226 -0.9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$11.9K -118 -0.5%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.89M +$1.18M +11,722 +111%
BA
57
Bridgewater Associates
Connecticut
$1.69M -$31.9K -316 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.56M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$43.4K +430 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$1.32M -$22.7K -225 -2%
BFM
61
Boothbay Fund Management
New York
$1.28M +$141K +1,397 +10%
FG
62
Formula Growth
Quebec, Canada
$1.27M
UBS AM
63
UBS AM
Illinois
$1.16M -$48.6K -481 -3%
TI
64
Trexquant Investment
Connecticut
$1.09M +$1.05M +10,427 +414%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M
Canada Life
66
Canada Life
Manitoba, Canada
$1.03M +$167K +1,656 +16%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.03M +$214K +2,116 +21%
KCM
68
Kennedy Capital Management
Missouri
$968K +$1.16M +11,452 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$955K +$1.14M +11,302 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$65.4K +648 +6%
DTL
71
Dynamic Technology Lab
Singapore
$886K +$858K +8,490 +425%
YCM
72
Yousif Capital Management
Michigan
$858K -$142K -1,405 -12%
CS
73
Credit Suisse
Switzerland
$828K -$77.9K -771 -7%
Victory Capital Management
74
Victory Capital Management
Texas
$813K -$5.02M -49,682 -84%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$790K +$79.3K +785 +9%

MODV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2022, worth a combined $1.21B — down 28% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MODV and 18 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Ophir Asset Management, adding an estimated $36M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $57.7M sold.

  • 162 institutional investors held ModivCare (MODV) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $1.21B of ModivCare stock for Q2 2022, down 28% quarter-over-quarter.
  • 18 funds opened new ModivCare positions in Q2 2022 and 23 closed out, a net change of -5 holders.
  • The largest ModivCare buyer in Q2 2022 was Ophir Asset Management, an estimated $36M added.
  • The largest ModivCare seller in Q2 2022 was HG Vora Capital Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2022.