ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
147 hedge funds and large institutions have $643M invested in ModivCare in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 17 closing their positions.
141% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $1.87M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
37% more capital invested
Capital invested by funds: $468M → $643M (+$175M)
10% more funds holding
Funds holding: 134 → 147 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.83% less ownership
Funds ownership: 104.84% → 103% (-1.8%)
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.35M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.64M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.07M |
| 4 |
RA
Royce & Associates
New York
|
+$2.64M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.24M |
| 2 |
Neuberger Berman Group
New York
|
-$5.07M |
| 3 |
SCM
Stonehill Capital Management
New York
|
-$4.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.31M |
MODV Hedge Fund Activity: Q4 2023 in Review
147 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2023, worth a combined $643M — up 37% from $468M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MODV positions and 17 closed out — a net gain of 13 holders — while 38 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Bank of New York Mellon, cutting an estimated $6.24M.
- 147 institutional investors held ModivCare (MODV) as of Q4 2023, up from 134 in Q3 2023.
- Funds reported $643M of ModivCare stock for Q4 2023, up 37% quarter-over-quarter.
- 30 funds opened new ModivCare positions in Q4 2023 and 17 closed out, a net change of +13 holders.
- The largest ModivCare buyer in Q4 2023 was Morgan Stanley, an estimated $8.35M added.
- The largest ModivCare seller in Q4 2023 was Bank of New York Mellon, an estimated $6.24M sold.
Based on aggregated 13F filings for Q4 2023.