ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
120 hedge funds and large institutions have $396M invested in ModivCare in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 36 closing their positions.
168% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.43M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more capital invested
Capital invested by funds: $358M → $396M (+$38M)
1.24% less ownership
Funds ownership: 107.53% → 106.28% (-1.2%)
10% less funds holding
Funds holding: 134 → 120 (-14)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$10M |
| 2 |
Millennium Management
New York
|
+$9.67M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$9.49M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.26M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.43M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.91M |
MODV Hedge Fund Activity: Q2 2024 in Review
120 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2024, worth a combined $396M — up 11% from $358M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MODV and 23 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 40 added.
The largest buyer was Neuberger Berman Group, adding an estimated $10M. The largest seller was BlackRock, cutting an estimated $27.7M.
- 120 institutional investors held ModivCare (MODV) as of Q2 2024, down from 134 in Q1 2024.
- Funds reported $396M of ModivCare stock for Q2 2024, up 11% quarter-over-quarter.
- 23 funds opened new ModivCare positions in Q2 2024 and 36 closed out, a net change of -13 holders.
- The largest ModivCare buyer in Q2 2024 was Neuberger Berman Group, an estimated $10M added.
- The largest ModivCare seller in Q2 2024 was BlackRock, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2024.