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MODV

ModivCare
MODV

Delisted

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

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67 hedge funds and large institutions have $28.2M invested in ModivCare in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $17.1M → $28.2M (+$11.1M)

10% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.44M

26% less funds holding

Funds holding: 91 → 67 (-24)

27.82% less ownership

Funds ownership: 90.77% → 62.95% (-28%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
67
Holders Change
-24
Holders Change %
-26.37%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
26
Closed
39
Calls
$1.59M
Puts
$1.44M
Net Calls
+$146K
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$504K
2
Millennium Management
Millennium Management
New York
+$435K
3
Jane Street
Jane Street
New York
+$364K
4
EP
Eversept Partners
New York
+$184K
5
EGM
Engineers Gate Manager
New York
+$94.3K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$999K
2
BlackRock
BlackRock
New York
-$873K
3
Morgan Stanley
Morgan Stanley
New York
-$714K
4
State Street
State Street
Massachusetts
-$678K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$2K +$118 +64 +14%
A
52
AlphaQuest
New York
$1.86K – – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$1.84K +$1.09K +591 New
RA
54
Rise Advisors
New York
$1.19K +$699 +380 New
EWA
55
EverSource Wealth Advisors
Alabama
$1.03K -$285 -155 -32%
CG
56
Curat Global
New Hampshire
$936 – – –
Wells Fargo
57
Wells Fargo
California
$739 -$9.18K -4,987 -95%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$671 -$200K -108,486 -100%
CTC
59
Central Trust Company
Missouri
$531 – – –
LSA
60
Leonteq Securities AG
Switzerland
$328 – – –
Comerica Bank
61
Comerica Bank
Texas
$66 – – –
Barclays
62
Barclays
United Kingdom
$43 -$22.8K -12,401 -100%
FFA
63
Farther Finance Advisors
California
$31 – – –
IA
64
IFP Advisors
Florida
$9 +$6 +3 New
SS
65
SBI Securities
Japan
$6 – – –
HNB
66
Huntington National Bank
Ohio
$3 – – –
PAS
67
Point72 Asia (Singapore)
Singapore
$3 +$2 +1 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$668K -507,635 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$378K -287,300 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$311K -236,199 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$217K -165,445 Closed
8KM
72
8 Knots Management
Texas
– -$177K -134,833 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$171K -130,172 Closed
SOW
74
State of Wyoming
Wyoming
– -$87.9K -66,871 Closed
SO
75
STRS Ohio
Ohio
– -$51K -38,800 Closed
1 2
3
4 5

MODV Hedge Fund Activity: Q2 2025 in Review

67 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2025, worth a combined $28.2M — up 65% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MODV and 15 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was National Bank of Canada, adding an estimated $504K. The largest seller was Neuberger Berman Group, cutting an estimated $999K.

  • 67 institutional investors held ModivCare (MODV) as of Q2 2025, down from 91 in Q1 2025.
  • Funds reported $28.2M of ModivCare stock for Q2 2025, up 65% quarter-over-quarter.
  • 15 funds opened new ModivCare positions in Q2 2025 and 39 closed out, a net change of -24 holders.
  • The largest ModivCare buyer in Q2 2025 was National Bank of Canada, an estimated $504K added.
  • The largest ModivCare seller in Q2 2025 was Neuberger Berman Group, an estimated $999K sold.

Based on aggregated 13F filings for Q2 2025.