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MODV

ModivCare

Delisted

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

181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $890K

1.91% more ownership

Funds ownership: 100.83%102.74% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

5% less funds holding

Funds holding: 190181 (-9)

18% less capital invested

Capital invested by funds: $2.51B → $2.05B (-$455M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
64
Reduced
67
Closed
29
Calls
$3.16M
Puts
$890K
Net Calls
+$2.27M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$8.33M +53,818 +3%
CCM
2
Coliseum Capital Management
Connecticut
$190M
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M -$292K -1,886 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M -$3.01M -19,486 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$97.9M +$408K +2,637 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$93.1M -$4.11M -26,600 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.6M -$3.39M -21,938 -4%
OAM
8
Ophir Asset Management
Australia
$72.3M +$25.6M +165,758 +51%
SAM
9
Silvercrest Asset Management
New York
$65.2M -$2.76M -17,823 -4%
State Street
10
State Street
Massachusetts
$61.7M +$1.67M +10,812 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.7M +$7.42M +47,966 +15%
ACB
12
Aristotle Capital Boston
Massachusetts
$49.7M -$527K -3,406 -1%
HVCM
13
HG Vora Capital Management
New York
$44.5M +$30.9M +200,000 +200%
JP Morgan Chase
14
JP Morgan Chase
New York
$42M +$202K +1,304 +0.5%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.8M +$2.27M +14,698 +6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38.3M -$3.79M -24,504 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$35.7M +$37.3M +240,966 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.7M +$359K +2,320 +1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$30.1M +$5.14M +33,206 +20%
NPIC
20
Neumeier Poma Investment Counsel
California
$29.3M -$37.9M -244,710 -55%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$27M +$2.38M +15,402 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$26.7M +$47.8K +309 +0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26M -$2.37M -15,301 -8%
Northern Trust
24
Northern Trust
Illinois
$23.4M -$312K -2,014 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$18.9M +$3.36M +21,715 +20%

MODV Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2021, worth a combined $2.05B — down 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MODV and 22 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $37.3M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $37.9M.

  • 181 institutional investors held ModivCare (MODV) as of Q4 2021, down from 190 in Q3 2021.
  • Funds reported $2.05B of ModivCare stock for Q4 2021, down 18% quarter-over-quarter.
  • 22 funds opened new ModivCare positions in Q4 2021 and 29 closed out, a net change of -7 holders.
  • The largest ModivCare buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $37.3M added.
  • The largest ModivCare seller in Q4 2021 was Neumeier Poma Investment Counsel, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2021.