ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
134 hedge funds and large institutions have $358M invested in ModivCare in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 35 closing their positions.
116% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $2.58M
4.53% more ownership
Funds ownership: 103% → 107.53% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 147 → 134 (-13)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
44% less capital invested
Capital invested by funds: $643M → $358M (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$24.8M |
| 2 |
Neuberger Berman Group
New York
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$10.6M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.78M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$9.32M |
| 3 |
JP Morgan Chase
New York
|
-$4.31M |
| 4 |
RA
Royce & Associates
New York
|
-$3.85M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.07M |
MODV Hedge Fund Activity: Q1 2024 in Review
134 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2024, worth a combined $358M — down 44% from $643M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MODV and 23 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 40 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $24.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $10.2M.
- 134 institutional investors held ModivCare (MODV) as of Q1 2024, down from 147 in Q4 2023.
- Funds reported $358M of ModivCare stock for Q1 2024, down 44% quarter-over-quarter.
- 23 funds opened new ModivCare positions in Q1 2024 and 35 closed out, a net change of -12 holders.
- The largest ModivCare buyer in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.8M added.
- The largest ModivCare seller in Q1 2024 was Silvercrest Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2024.