ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
108 hedge funds and large institutions have $212M invested in ModivCare in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 27 closing their positions.
44% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $918K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
2.27% less ownership
Funds ownership: 106.28% → 104.01% (-2.3%)
10% less funds holding
Funds holding: 120 → 108 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
47% less capital invested
Capital invested by funds: $396M → $212M (-$185M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$27.5M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$8.9M |
| 3 |
Neuberger Berman Group
New York
|
+$6.76M |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$12.3M |
| 3 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$6.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.76M |
| 5 |
Millennium Management
New York
|
-$5.75M |
MODV Hedge Fund Activity: Q3 2024 in Review
108 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2024, worth a combined $212M — down 47% from $396M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MODV and 16 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.5M sold.
- 108 institutional investors held ModivCare (MODV) as of Q3 2024, down from 120 in Q2 2024.
- Funds reported $212M of ModivCare stock for Q3 2024, down 47% quarter-over-quarter.
- 16 funds opened new ModivCare positions in Q3 2024 and 27 closed out, a net change of -11 holders.
- The largest ModivCare buyer in Q3 2024 was HG Vora Capital Management, an estimated $27.5M added.
- The largest ModivCare seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2024.