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MODV

ModivCare

Delisted

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

133 hedge funds and large institutions have $719M invested in ModivCare in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1.63% less ownership

Funds ownership: 102.1%100.47% (-1.6%)

8% less capital invested

Capital invested by funds: $780M → $719M (-$61.1M)

11% less funds holding

Funds holding: 150133 (-17)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
56
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$204K +$230K +3,721 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$192K
IA
103
IndexIQ Advisors
New York
$187K -$543K -8,773 -72%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$47.7K -771 -19%
VI
105
Vestcor Inc
New Brunswick, Canada
$145K
UBS Group
106
UBS Group
Switzerland
$131K -$477K -7,713 -76%
FQ
107
First Quadrant
California
$109K -$95.2K -1,538 -44%
Lazard Asset Management
108
Lazard Asset Management
New York
$78K +$61.3K +991 +221%
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
$69K +$44.7K +723 +134%
AIP
110
Ameritas Investment Partners
Nebraska
$57K +$7.05K +114 +12%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$3.71K +60 +6%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$54K +$22.4K +362 +59%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$40K +$433 +7 +1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$31K -$88.2K -1,425 -72%
MOACM
115
Mutual of America Capital Management
New York
$28K +$5.63K +91 +22%
ADL
116
Asset Dedication LLC
California
$20K
LIA
117
LS Investment Advisors
Michigan
$20K
Federated Hermes
118
Federated Hermes
Pennsylvania
$18K +$1.18K +19 +6%
VCM
119
Versant Capital Management
Arizona
$16K +$6.07K +98 +47%
QI
120
QS Investors
New York
$10K -$8.79K -142 -46%
AA
121
Ancora Advisors
Ohio
$10K +$11.1K +180 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$9K
GT
123
Glenmede Trust
Pennsylvania
$8K
MAM
124
Meeder Asset Management
Ohio
$8K +$9.53K +154 New
TRCT
125
Tower Research Capital (TRC)
New York
$7K +$7.67K +124 New

MODV Hedge Fund Activity: Q1 2020 in Review

133 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2020, worth a combined $719M — down 7.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODV and 12 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.1M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 133 institutional investors held ModivCare (MODV) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $719M of ModivCare stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 12 funds opened new ModivCare positions in Q1 2020 and 27 closed out, a net change of -15 holders.
  • The largest ModivCare buyer in Q1 2020 was T. Rowe Price Associates, an estimated $25.1M added.
  • The largest ModivCare seller in Q1 2020 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.