We are live on ! Find out more
MODV

ModivCare

Delisted

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

193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $2.11B → $2.35B (+$246M)

3% more funds holding

Funds holding: 188193 (+5)

0.38% more ownership

Funds ownership: 100.39%100.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 89

63% less call options, than puts

Call options by funds: $4M | Put options by funds: $10.7M

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$344K +$42.3K +282 +16%
GC
127
Guggenheim Capital
Illinois
$342K -$26.4K -176 -8%
CG
128
Caprock Group
Idaho
$323K
VCA
129
Verdence Capital Advisors
Maryland
$317K -$83K -554 -23%
Wolverine Trading
130
Wolverine Trading
Illinois
$317K +$275K +1,838 New
Bessemer Group
131
Bessemer Group
New Jersey
$313K +$30.3K +202 +12%
MOACM
132
Mutual of America Capital Management
New York
$295K +$12.9K +86 +5%
E
133
Ergoteles
New York
$289K +$255K +1,700 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$283K +$39.4K +263 +19%
FQ
135
First Quadrant
California
$261K -$298K -1,986 -56%
UBS Group
136
UBS Group
Switzerland
$255K -$814K -5,433 -78%
VF
137
Virtu Financial
New York
$249K +$220K +1,465 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$248K +$12.9K +86 +6%
FIM
139
Freedom Investment Management
Connecticut
$246K -$21.6K -144 -9%
Marshall Wace
140
Marshall Wace
United Kingdom
$236K -$4.36M -29,116 -95%
PA
141
Profund Advisors
Maryland
$227K +$200K +1,336 New
Nordea Investment Management
142
Nordea Investment Management
Sweden
$220K +$194K +1,295 New
SOW
143
State of Wyoming
Wyoming
$218K +$192K +1,283 New
FMT
144
First Mercantile Trust
Tennessee
$213K -$17.2K -115 -8%
XT
145
XTX Topco
Cayman Islands
$211K -$197K -1,313 -51%
6M
146
6 Meridian
Kansas
$209K +$184K +1,226 New
IECM
147
Intrinsic Edge Capital Management
Illinois
$205K +$181K +1,205 New
NP
148
NorthRock Partners
Minnesota
$201K +$177K +1,179 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$191K +$70.6K +471 +72%
Federated Hermes
150
Federated Hermes
Pennsylvania
$176K

MODV Hedge Fund Activity: Q2 2021 in Review

193 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2021, worth a combined $2.35B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODV positions and 22 closed out — a net gain of 5 holders — while 51 added to existing stakes and 89 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $18.6M sold.

  • 193 institutional investors held ModivCare (MODV) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.35B of ModivCare stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new ModivCare positions in Q2 2021 and 22 closed out, a net change of +5 holders.
  • The largest ModivCare buyer in Q2 2021 was Bank of New York Mellon, an estimated $22.4M added.
  • The largest ModivCare seller in Q2 2021 was State of Michigan Retirement System, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2021.