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MODV

ModivCare
MODV

Delisted

MODV was delisted on the 27th of August, 2025.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
57
Closed
17
Calls
$4.52M
Puts
$1.87M
Net Calls
+$2.64M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.35M
2
PI
Putnam Investments
Massachusetts
+$3.64M
3
ACB
Aristotle Capital 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
Bank of New York Mellon
New York
-$6.24M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.07M
3
SCM
Stonehill Capital Management
New York
-$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$8.8K – – –
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.52K +$6.75K +171 New
EC
128
EntryPoint Capital
New York
$7.43K +$6.67K +169 New
AF
129
Allworth Financial
California
$5.67K +$3.35K +85 +193%
VCM
130
Versant Capital Management
Arizona
$4.93K +$4.42K +112 New
LSA
131
Leonteq Securities AG
Switzerland
$4.84K +$4.34K +110 New
MCM
132
Manchester Capital Management
Vermont
$3.43K +$3.08K +78 New
LC
133
Lindbrook Capital
California
$3.21K +$2.37K +60 +462%
PA
134
Parallel Advisors
California
$2.81K – – –
DA
135
Denali Advisors
California
$2.2K -$908 -23 -32%
BTI
136
Blue Trust Inc
Georgia
$2K +$434 +11 +23%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.63K -$3.71K -94 -72%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.23K -$8.96K -227 -89%
FFA
139
Farther Finance Advisors
California
$880 +$789 +20 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$704 – – –
PWMG
141
Prestige Wealth Management Group
New Jersey
$484 – – –
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$396 – – –
AT
143
Arlington Trust
Alabama
$308 +$276 +7 New
AWM
144
Abound Wealth Management
Tennessee
$176 – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$132 +$118 +3 New
HNB
146
Huntington National Bank
Ohio
$44 – – –
SCM
147
Stonehill Capital Management
New York
– -$4.87M -154,663 Closed
Nordea Investment Management
148
Nordea Investment Management
Sweden
– -$1.72M -56,663 Closed
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$1.22M -38,773 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$873K -27,710 Closed
3 4 5
6
7

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.