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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
AB
101
Amalgamated Bank
New York
– -$1K -461 Closed
PFBT
102
Parkside Financial Bank & Trust
Missouri
– -$139 -105 Closed
RIL
103
Rothschild Investment LLC
Illinois
– -$125 -95 Closed
SCM
104
Sterling Capital Management
North Carolina
– -$118 -90 Closed
TWD
105
True Wealth Design
Ohio
– -$15 -11 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.