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MODV

ModivCare

Delisted

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

120 hedge funds and large institutions have $396M invested in ModivCare in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.43M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $358M → $396M (+$38M)

1.24% less ownership

Funds ownership: 107.53%106.28% (-1.2%)

10% less funds holding

Funds holding: 134120 (-14)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
40
Reduced
51
Closed
36
Calls
$3.83M
Puts
$1.43M
Net Calls
+$2.4M
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$78.3M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$43.8M +$10M +395,149 +31%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.5M -$75.5K -2,984 -0.3%
Millennium Management
4
Millennium Management
New York
$22.1M +$9.67M +381,995 +83%
BlackRock
5
BlackRock
New York
$22M -$27.7M -1,094,878 -57%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.9M +$143K +5,644 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.5M -$4.85M -191,835 -22%
QGA
8
Q Global Advisors
Texas
$16.1M +$9.49M +375,179 +157%
ACB
9
Aristotle Capital Boston
Massachusetts
$12.5M -$84.1K -3,324 -0.7%
SAM
10
Silvercrest Asset Management
New York
$12.3M +$923K +36,460 +8%
State Street
11
State Street
Massachusetts
$9.04M -$4.91M -194,172 -36%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.98M +$805K +31,800 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.91M -$1.24M -48,936 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.13M -$158K -6,243 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.13M +$4.26M +168,520 +163%
ACA
16
AYAL Capital Advisors
Ontario, Canada
$6.9M +$1.97M +77,930 +42%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$6.76M -$13K -513 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$5.69M +$2.25M +88,952 +69%
KCM
19
Kennedy Capital Management
Missouri
$4.99M +$4.22M +166,679 +705%
Charles Schwab
20
Charles Schwab
California
$4.64M -$864K -34,157 -16%
Jane Street
21
Jane Street
New York
$4.63M +$3.65M +144,414 +451%
SCM
22
Saba Capital Management
New York
$3.68M -$841K -33,234 -19%
KPF
23
K2 Principal Fund
Ontario, Canada
$3.35M +$3.23M +127,486 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.03M -$58K -2,294 -2%
Northern Trust
25
Northern Trust
Illinois
$3.01M -$591K -23,361 -17%

MODV Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2024, worth a combined $396M — up 11% from $358M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MODV and 23 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Neuberger Berman Group, adding an estimated $10M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 120 institutional investors held ModivCare (MODV) as of Q2 2024, down from 134 in Q1 2024.
  • Funds reported $396M of ModivCare stock for Q2 2024, up 11% quarter-over-quarter.
  • 23 funds opened new ModivCare positions in Q2 2024 and 36 closed out, a net change of -13 holders.
  • The largest ModivCare buyer in Q2 2024 was Neuberger Berman Group, an estimated $10M added.
  • The largest ModivCare seller in Q2 2024 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2024.