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MODV

ModivCare

Delisted

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

190 hedge funds and large institutions have $2.51B invested in ModivCare in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.35M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $2.35B → $2.51B (+$154M)

0.06% more ownership

Funds ownership: 100.78%100.83% (+0.06%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 193190 (-3)

54% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 99

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
99
Closed
18
Calls
$6.93M
Puts
$2.35M
Net Calls
+$4.59M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$2.62M -14,691 -0.8%
CCM
2
Coliseum Capital Management
Connecticut
$233M -$46.3M -260,000 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$1.01M +5,694 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M -$1.58M -8,885 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$119M +$23M +129,091 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$119M -$3.06M -17,200 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M -$6.78M -38,081 -6%
SAM
8
Silvercrest Asset Management
New York
$83.8M +$221K +1,242 +0.3%
NPIC
9
Neumeier Poma Investment Counsel
California
$80.3M -$1.12M -6,300 -1%
State Street
10
State Street
Massachusetts
$73.7M -$258K -1,446 -0.4%
ACB
11
Aristotle Capital Boston
Massachusetts
$61.5M +$27.2K +153 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.5M +$1.44M +8,062 +3%
OAM
13
Ophir Asset Management
Australia
$58.5M +$49.1M +275,593 +593%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$51.3M +$50.2M +282,043 +47,804%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.2M -$1.62M -9,071 -3%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M +$4.25M +23,882 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M +$139K +778 +0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.6M -$23.1M -129,716 -41%
Deutsche Bank
19
Deutsche Bank
Germany
$32.7M -$2.79M -15,690 -8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M +$5.91M +33,199 +24%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$30.9M +$30.3M +169,908 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$30.2M +$3.06M +17,196 +12%
Invesco
23
Invesco
Georgia
$30.2M -$4.39M -24,667 -13%
Northern Trust
24
Northern Trust
Illinois
$29M -$921K -5,169 -3%
WCM
25
Wedge Capital Management
North Carolina
$22.4M -$2.73M -15,337 -11%

MODV Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2021, worth a combined $2.51B — up 6.6% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MODV and 17 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 46 added.

The largest buyer was William Blair Investment Management, adding an estimated $50.2M. The largest seller was Coliseum Capital Management, cutting an estimated $46.3M.

  • 190 institutional investors held ModivCare (MODV) as of Q3 2021, down from 193 in Q2 2021.
  • Funds reported $2.51B of ModivCare stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 17 funds opened new ModivCare positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest ModivCare buyer in Q3 2021 was William Blair Investment Management, an estimated $50.2M added.
  • The largest ModivCare seller in Q3 2021 was Coliseum Capital Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2021.