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MODV

ModivCare

Delisted

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

183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $887K

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

47% more capital invested

Capital invested by funds: $1.3B → $1.92B (+$617M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

8% more funds holding

Funds holding: 170183 (+13)

1.83% less ownership

Funds ownership: 99.43%97.6% (-1.8%)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$6.21M +50,080 +3%
CCM
2
Coliseum Capital Management
Connecticut
$214M -$31.4M -253,021 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$5.98M +48,209 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$107M -$8.66M -69,842 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.3M -$3.4M -27,428 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.3M -$6.76M -54,499 -7%
NPIC
7
Neumeier Poma Investment Counsel
California
$55.6M +$2.27M +18,280 +5%
State Street
8
State Street
Massachusetts
$54.2M -$1.54M -12,380 -3%
ACB
9
Aristotle Capital Boston
Massachusetts
$53.9M -$4.55M -36,704 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.4M +$443K +3,570 +1%
SAM
11
Silvercrest Asset Management
New York
$52.1M +$46.7M +376,121 New
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M -$10.4M -83,509 -19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$38M +$32.3M +260,206 +1,886%
ICOM
14
Investment Counselors of Maryland
Maryland
$35.8M +$1.54M +12,380 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$30.2M -$2.91M -23,445 -10%
WCM
16
Wedge Capital Management
North Carolina
$29.2M -$8.35M -67,280 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.5M +$11.3M +90,764 +79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28M +$1.34M +10,806 +6%
Invesco
19
Invesco
Georgia
$25.3M +$9.44M +76,085 +71%
N
20
Nuveen
North Carolina
$21.8M +$1.37M +11,024 +8%
Northern Trust
21
Northern Trust
Illinois
$20.1M -$3.36M -27,123 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.6M +$981K +7,905 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$564K +4,546 +4%
SOMRS
24
State of Michigan Retirement System
Michigan
$17.4M +$15.6M +125,500 New
Charles Schwab
25
Charles Schwab
California
$16.7M -$438K -3,527 -3%

MODV Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2020, worth a combined $1.92B — up 47% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MODV positions and 28 closed out — a net gain of 14 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $46.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $42.6M sold.

  • 183 institutional investors held ModivCare (MODV) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $1.92B of ModivCare stock for Q4 2020, up 47% quarter-over-quarter.
  • 42 funds opened new ModivCare positions in Q4 2020 and 28 closed out, a net change of +14 holders.
  • The largest ModivCare buyer in Q4 2020 was Silvercrest Asset Management, an estimated $46.7M added.
  • The largest ModivCare seller in Q4 2020 was Brown Advisory, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2020.