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MODV

ModivCare

Delisted

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

172 hedge funds and large institutions have $1.67B invested in ModivCare in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 102.74%103.83% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

5% less funds holding

Funds holding: 181172 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $2.05B → $1.67B (-$381M)

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
62
Closed
34
Calls
$796K
Puts
Net Calls
+$796K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.7M +$869K +7,525 +6%
WCM
27
Wedge Capital Management
North Carolina
$13.2M -$176K -1,520 -1%
Ameriprise
28
Ameriprise
Minnesota
$13.1M -$10.2K -88 -0.1%
NPIC
29
Neumeier Poma Investment Counsel
California
$11M -$11.7M -101,600 -52%
Millennium Management
30
Millennium Management
New York
$10.3M +$3.13M +27,118 +44%
Principal Financial Group
31
Principal Financial Group
Iowa
$10M -$574K -4,967 -5%
Invesco
32
Invesco
Georgia
$10M -$218K -1,886 -2%
Bank of America
33
Bank of America
North Carolina
$8.63M +$4.18M +36,193 +94%
PCM
34
Penn Capital Management
Pennsylvania
$8.45M +$1.2M +10,360 +17%
SI
35
Scout Investments
Missouri
$7.82M -$10.7K -93 -0.1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.61M -$1.73K -15 -0%
Morgan Stanley
37
Morgan Stanley
New York
$6.81M +$1.01M +8,732 +17%
Victory Capital Management
38
Victory Capital Management
Texas
$6.73M +$134K +1,160 +2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$6M +$2.3M +19,936 +63%
Comerica Bank
40
Comerica Bank
Texas
$5.89M +$325K +2,813 +6%
N
41
Nuveen
North Carolina
$5.75M -$1.34M -11,564 -18%
SEI Investments
42
SEI Investments
Pennsylvania
$5.36M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.64M +$1.14M +9,844 +32%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.22M +$78.5K +680 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.18M +$118K +1,024 +3%
PPA
46
Parametric Portfolio Associates
Washington
$4.03M +$250K +2,169 +7%
Goldman Sachs
47
Goldman Sachs
New York
$3.54M +$1.42M +12,316 +67%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.47M -$41.3K -358 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.44M +$219K +1,900 +7%
RHJA
50
Rice Hall James & Associates
California
$2.89M -$2.27M -19,682 -44%

MODV Hedge Fund Activity: Q1 2022 in Review

172 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2022, worth a combined $1.67B — down 19% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MODV and 28 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $60.6M. The largest seller was Polar Capital Holdings, cutting an estimated $32M.

  • 172 institutional investors held ModivCare (MODV) as of Q1 2022, down from 181 in Q4 2021.
  • Funds reported $1.67B of ModivCare stock for Q1 2022, down 19% quarter-over-quarter.
  • 28 funds opened new ModivCare positions in Q1 2022 and 34 closed out, a net change of -6 holders.
  • The largest ModivCare buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $60.6M added.
  • The largest ModivCare seller in Q1 2022 was Polar Capital Holdings, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.