ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
3.21% less ownership
Funds ownership: 105.59% → 102.38% (-3.2%)
6% less funds holding
Funds holding: 170 → 160 (-10)
15% less capital invested
Capital invested by funds: $1.48B → $1.26B (-$219M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $278K | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.2M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$8.1M |
| 3 |
BlackRock
New York
|
+$7.79M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.74M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$44.5M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$31M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$10.3M |
| 4 |
Renaissance Technologies
New York
|
-$5.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
MODV Hedge Fund Activity: Q4 2022 in Review
160 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2022, worth a combined $1.26B — down 15% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MODV and 13 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 63 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $26.2M. The largest seller was Janus Henderson Group, cutting an estimated $44.5M.
- 160 institutional investors held ModivCare (MODV) as of Q4 2022, down from 170 in Q3 2022.
- Funds reported $1.26B of ModivCare stock for Q4 2022, down 15% quarter-over-quarter.
- 13 funds opened new ModivCare positions in Q4 2022 and 23 closed out, a net change of -10 holders.
- The largest ModivCare buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $26.2M added.
- The largest ModivCare seller in Q4 2022 was Janus Henderson Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2022.