ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.
2.09% more ownership
Funds ownership: 103.83% → 105.92% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 172 → 162 (-10)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
28% less capital invested
Capital invested by funds: $1.67B → $1.21B (-$461M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$34.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$57.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.53M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.02M |
| 5 |
Millennium Management
New York
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
176
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$606 | -6 | -86% |
|
|
CI
177
Cordant Inc
Portland,
Oregon
| – | -$1K | -5 | Closed |
|
|
C
178
Covestor
London,
United Kingdom
| – | -$101 | -1 | -50% |
|
|
DI
179
Disciplined Investments
Tulsa,
Oklahoma
| – | +$101 | +1 | +50% |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | +$101 | +1 | +33% |
|
|
SC
181
Schubert & Co
Mckinney,
Texas
| – | +$101 | +1 | +25% |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | +$202 | +2 | New |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$303 | +3 | New |
|
|
CAL
184
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$404 | +4 | New |
|
MODV Hedge Fund Activity: Q2 2022 in Review
162 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2022, worth a combined $1.21B — down 28% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MODV and 18 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Ophir Asset Management, adding an estimated $36M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $57.7M sold.
- 162 institutional investors held ModivCare (MODV) as of Q2 2022, down from 172 in Q1 2022.
- Funds reported $1.21B of ModivCare stock for Q2 2022, down 28% quarter-over-quarter.
- 18 funds opened new ModivCare positions in Q2 2022 and 23 closed out, a net change of -5 holders.
- The largest ModivCare buyer in Q2 2022 was Ophir Asset Management, an estimated $36M added.
- The largest ModivCare seller in Q2 2022 was HG Vora Capital Management, an estimated $57.7M sold.
Based on aggregated 13F filings for Q2 2022.