ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
156 hedge funds and large institutions have $858M invested in ModivCare in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.09% more ownership
Funds ownership: 96.52% → 99.61% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
5% less funds holding
Funds holding: 165 → 156 (-9)
12% less capital invested
Capital invested by funds: $979M → $858M (-$121M)
21% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $4.43M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 2 |
BlackRock
New York
|
+$7.2M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
+$5.92M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.85M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.95M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.74M |
MODV Hedge Fund Activity: Q3 2018 in Review
156 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2018, worth a combined $858M — down 12% from $979M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MODV and 13 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $6.85M.
- 156 institutional investors held ModivCare (MODV) as of Q3 2018, down from 165 in Q2 2018.
- Funds reported $858M of ModivCare stock for Q3 2018, down 12% quarter-over-quarter.
- 13 funds opened new ModivCare positions in Q3 2018 and 21 closed out, a net change of -8 holders.
- The largest ModivCare buyer in Q3 2018 was Wellington Management Group, an estimated $13.1M added.
- The largest ModivCare seller in Q3 2018 was Fidelity Investments, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2018.