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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
KCM
101
Kennedy Capital Management
Missouri
-$396K -33,409 Closed
Millennium Management
102
Millennium Management
New York
-$343K -28,999 Closed
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$308K -25,986 Closed
American Century Companies
104
American Century Companies
Missouri
-$295K -24,892 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
-$286K -24,187 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
-$277K -23,374 Closed
GCM
107
Graham Capital Management
Connecticut
-$274K -23,157 Closed
BFM
108
Boothbay Fund Management
New York
-$261K -22,036 Closed
Prudential Financial
109
Prudential Financial
New Jersey
-$246K -20,798 Closed
QL
110
Quarry LP
New York
-$185K -15,583 Closed
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
-$144K -12,145 Closed
QT
112
Quantbot Technologies
New York
-$77.1K -6,509 Closed
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
-$60.4K -5,100 Closed
CPBTD
114
Central Pacific Bank - Trust Division
Hawaii
-$52.5K -4,434 Closed
WSFS
115
Wilmington Savings Fund Society
Delaware
-$35.5K -3,000 Closed
SC
116
Skylands Capital
Wisconsin
-$29.6K -2,500 Closed
RS
117
R Squared
Hong Kong
-$14.1K -1,190 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
-$3.37K -697 -59%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
-$1.35K -114 Closed
GI
120
GAMMA Investing
California
-$687 -58 Closed
Creative Planning
121
Creative Planning
Kansas
-$485 -41 Closed
C
122
Covestor
United Kingdom
+$34 +7 +140%

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.