ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
134 hedge funds and large institutions have $468M invested in ModivCare in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $3.83M
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.58% more ownership
Funds ownership: 104.26% → 104.84% (+0.58%)
11% less funds holding
Funds holding: 150 → 134 (-16)
30% less capital invested
Capital invested by funds: $669M → $468M (-$200M)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$51.4M |
| 2 |
Neuberger Berman Group
New York
|
+$13.7M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$6.05M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52.1M |
| 2 |
JP Morgan Chase
New York
|
-$9.61M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.85M |
| 4 |
Renaissance Technologies
New York
|
-$4.62M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.96M |
MODV Hedge Fund Activity: Q3 2023 in Review
134 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2023, worth a combined $468M — down 30% from $669M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MODV and 26 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Coliseum Capital Management, adding an estimated $51.4M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $52.1M sold.
- 134 institutional investors held ModivCare (MODV) as of Q3 2023, down from 150 in Q2 2023.
- Funds reported $468M of ModivCare stock for Q3 2023, down 30% quarter-over-quarter.
- 26 funds opened new ModivCare positions in Q3 2023 and 42 closed out, a net change of -16 holders.
- The largest ModivCare buyer in Q3 2023 was Coliseum Capital Management, an estimated $51.4M added.
- The largest ModivCare seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2023.