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MODV

ModivCare

Delisted

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

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: 9167 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$14M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.61M -$999K -542,846 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M -$107K -57,990 -10%
BlackRock
4
BlackRock
New York
$991K -$873K -474,054 -60%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$855K +$504K +273,900 +27,390,000%
Jane Street
6
Jane Street
New York
$842K +$364K +197,755 +274%
Millennium Management
7
Millennium Management
New York
$737K +$435K +236,175 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$412K -$214K -116,416 -47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$387K -$211K -114,533 -48%
UBS Group
10
UBS Group
Switzerland
$321K -$291K -158,040 -61%
BCP
11
BlackBarn Capital Partners
New York
$314K
EP
12
Eversept Partners
New York
$312K +$184K +100,000 New
Morgan Stanley
13
Morgan Stanley
New York
$281K -$714K -387,757 -81%
Bank of America
14
Bank of America
North Carolina
$280K -$147K -80,027 -47%
State Street
15
State Street
Massachusetts
$170K -$678K -368,459 -87%
EGM
16
Engineers Gate Manager
New York
$160K +$94.3K +51,208 New
Charles Schwab
17
Charles Schwab
California
$160K -$49K -26,624 -34%
SIM
18
SummerHaven Investment Management
Connecticut
$155K +$25.5K +13,837 +39%
Northern Trust
19
Northern Trust
Illinois
$128K -$115K -62,236 -60%
Goldman Sachs
20
Goldman Sachs
New York
$124K -$242K -131,746 -77%
Renaissance Technologies
21
Renaissance Technologies
New York
$124K -$298K -162,100 -80%
HF
22
HRT Financial
New York
$116K +$68.8K +37,358 New
TSS
23
Two Sigma Securities
New York
$108K +$63.9K +34,720 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$106K +$37.8K +20,543 +155%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$71.9K -$716 -389 -2%

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.