We are live on ! Find out more
MODV

ModivCare

Delisted

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

91 hedge funds and large institutions have $17.1M invested in ModivCare in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

10% less funds holding

Funds holding: 10191 (-10)

12.72% less ownership

Funds ownership: 103.49%90.77% (-13%)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

90% less capital invested

Capital invested by funds: $175M → $17.1M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $103K

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
26
Closed
30
Calls
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
PAP
51
Persistent Asset Partners
Hong Kong
$11.5K
Simplex Trading
52
Simplex Trading
Illinois
$11K +$29.9K +6,184 +214%
Jones Financial Companies
53
Jones Financial Companies
Missouri
$10.5K +$36.4K +7,531 New
Citigroup
54
Citigroup
New York
$9.9K -$7.31K -1,511 -17%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$8.76K +$1.36K +281 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$7.28K +$2.75K +568 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.98K
Wells Fargo
58
Wells Fargo
California
$6.87K -$3.22K -665 -11%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6.57K -$28.1K -5,802 -54%
CF
60
Corebridge Financial
Texas
$6.24K -$3.9K -805 -15%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$5K
TRCT
62
Tower Research Capital (TRC)
New York
$4.99K +$11.2K +2,311 +156%
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.95K
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.91K +$14.4K +2,973 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.17K +$11.5K +2,379 +7,674%
Group One Trading
66
Group One Trading
Illinois
$2.37K +$1.45K +300 +20%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98K +$3.69K +762 +102%
SHIM
68
Stone House Investment Management
Pennsylvania
$1.83K +$6.72K +1,390 New
AIP
69
Ameritas Investment Partners
Nebraska
$1.65K
Legal & General Group
70
Legal & General Group
United Kingdom
$1.62K
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.06K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.65K -340 -42%
AB
73
Amalgamated Bank
New York
$1K
A
74
AlphaQuest
New York
$784 -$7.75K -1,603 -73%
Osaic Holdings
75
Osaic Holdings
Arizona
$653 +$1.37K +283 +133%

MODV Hedge Fund Activity: Q1 2025 in Review

91 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2025, worth a combined $17.1M — down 90% from $175M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MODV and 20 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Coliseum Capital Management, adding an estimated $7.27M. The largest seller was Q Global Advisors, exiting entirely with an estimated $23.3M sold.

  • 91 institutional investors held ModivCare (MODV) as of Q1 2025, down from 101 in Q4 2024.
  • Funds reported $17.1M of ModivCare stock for Q1 2025, down 90% quarter-over-quarter.
  • 20 funds opened new ModivCare positions in Q1 2025 and 30 closed out, a net change of -10 holders.
  • The largest ModivCare buyer in Q1 2025 was Coliseum Capital Management, an estimated $7.27M added.
  • The largest ModivCare seller in Q1 2025 was Q Global Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2025.