ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
101 hedge funds and large institutions have $175M invested in ModivCare in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 25 closing their positions.
507% more call options, than puts
Call options by funds: $953K | Put options by funds: $157K
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 104.01% → 103.49% (-0.53%)
6% less funds holding
Funds holding: 108 → 101 (-7)
17% less capital invested
Capital invested by funds: $212M → $175M (-$36.8M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$15.3M |
| 2 |
Neuberger Berman Group
New York
|
+$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
| 4 |
Goldman Sachs
New York
|
+$1.32M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.89M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$3.73M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$3.17M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.51M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.36M |
MODV Hedge Fund Activity: Q4 2024 in Review
101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2024, worth a combined $175M — down 17% from $212M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MODV and 18 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Q Global Advisors, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $8.89M.
- 101 institutional investors held ModivCare (MODV) as of Q4 2024, down from 108 in Q3 2024.
- Funds reported $175M of ModivCare stock for Q4 2024, down 17% quarter-over-quarter.
- 18 funds opened new ModivCare positions in Q4 2024 and 25 closed out, a net change of -7 holders.
- The largest ModivCare buyer in Q4 2024 was Q Global Advisors, an estimated $15.3M added.
- The largest ModivCare seller in Q4 2024 was Millennium Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2024.