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MODV

ModivCare

Delisted

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

162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 103.83%105.92% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 172162 (-10)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

28% less capital invested

Capital invested by funds: $1.67B → $1.21B (-$461M)

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$321K
Walleye Capital
102
Walleye Capital
New York
$309K +$369K +3,653 New
ASRS
103
Arizona State Retirement System
Arizona
$289K +$909 +9 +0.3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$278K -$55.3K -548 -14%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$277K +$228K +2,258 +222%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$265K +$317K +3,138 New
Bessemer Group
107
Bessemer Group
New Jersey
$263K -$14.5K -144 -4%
HW
108
Hancock Whitney
Mississippi
$259K -$12.7K -126 -4%
HF
109
HRT Financial
New York
$257K -$460K -4,553 -60%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$227K +$271K +2,682 New
CSS
111
Cubist Systematic Strategies
Connecticut
$222K +$76.6K +758 +41%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$215K -$416K -4,117 -62%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$211K
MOACM
114
Mutual of America Capital Management
New York
$175K +$30.3K +300 +17%
Lazard Asset Management
115
Lazard Asset Management
New York
$102K +$123K +1,213 New
UBS Group
116
UBS Group
Switzerland
$97K -$333K -3,301 -74%
KBC Group
117
KBC Group
Belgium
$90K +$23.7K +235 +28%
Wells Fargo
118
Wells Fargo
California
$89K -$642K -6,359 -86%
AIP
119
Ameritas Investment Partners
Nebraska
$83K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$83K
AP
121
Arlington Partners
Alabama
$82K
PHK
122
Point72 Hong Kong
Hong Kong
$76K +$23.4K +232 +35%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$73K -$17.1K -169 -16%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$70.2K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$58K -$37K -366 -34%

MODV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2022, worth a combined $1.21B — down 28% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MODV and 18 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Ophir Asset Management, adding an estimated $36M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $57.7M sold.

  • 162 institutional investors held ModivCare (MODV) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $1.21B of ModivCare stock for Q2 2022, down 28% quarter-over-quarter.
  • 18 funds opened new ModivCare positions in Q2 2022 and 23 closed out, a net change of -5 holders.
  • The largest ModivCare buyer in Q2 2022 was Ophir Asset Management, an estimated $36M added.
  • The largest ModivCare seller in Q2 2022 was HG Vora Capital Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2022.