ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
150 hedge funds and large institutions have $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
0.52% less ownership
Funds ownership: 104.78% → 104.26% (-0.52%)
6% less funds holding
Funds holding: 160 → 150 (-10)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
46% less capital invested
Capital invested by funds: $1.25B → $669M (-$578M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $185K | Put options by funds: $741K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$16M |
| 2 |
Neuberger Berman Group
New York
|
+$15.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.2M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$6.62M |
MODV Hedge Fund Activity: Q2 2023 in Review
150 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2023, worth a combined $669M — down 46% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MODV and 26 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 61 added.
The largest buyer was Coliseum Capital Management, adding an estimated $16M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $24.6M sold.
- 150 institutional investors held ModivCare (MODV) as of Q2 2023, down from 160 in Q1 2023.
- Funds reported $669M of ModivCare stock for Q2 2023, down 46% quarter-over-quarter.
- 26 funds opened new ModivCare positions in Q2 2023 and 36 closed out, a net change of -10 holders.
- The largest ModivCare buyer in Q2 2023 was Coliseum Capital Management, an estimated $16M added.
- The largest ModivCare seller in Q2 2023 was Loomis, Sayles & Company, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2023.