ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
160 hedge funds and large institutions have $1.25B invested in ModivCare in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more call options, than puts
Call options by funds: $1M | Put options by funds: $554K
2.4% more ownership
Funds ownership: 102.38% → 104.78% (+2.4%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 160 → 160 (0)
1% less capital invested
Capital invested by funds: $1.26B → $1.25B (-$9.46M)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.22M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.84M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.19M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.7M |
| 3 |
BlackRock
New York
|
-$3.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.85M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$2.22M |
MODV Hedge Fund Activity: Q1 2023 in Review
160 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2023, worth a combined $1.25B — down 0.75% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MODV positions and 18 closed out — a net gain of 1 holder — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.
- 160 institutional investors held ModivCare (MODV) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.25B of ModivCare stock for Q1 2023, down 0.75% quarter-over-quarter.
- 19 funds opened new ModivCare positions in Q1 2023 and 18 closed out, a net change of +1 holder.
- The largest ModivCare buyer in Q1 2023 was Fidelity Investments, an estimated $12.1M added.
- The largest ModivCare seller in Q1 2023 was Wellington Management Group, an estimated $9.19M sold.
Based on aggregated 13F filings for Q1 2023.