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MODV

ModivCare

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less funds holding

Funds holding: 172162 (-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)

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$1.34M +13,282 +0.7%
CCM
2
Coliseum Capital Management
Connecticut
$108M
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M -$2.16M -21,340 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$70.7M +$7.19M +71,227 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.3M +$440K +4,361 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$51.1M -$798K -7,900 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.4M -$3.26M -32,249 -6%
State Street
8
State Street
Massachusetts
$37.8M +$2.24M +22,164 +5%
SAM
9
Silvercrest Asset Management
New York
$36.2M +$3.94M +38,963 +10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$36.1M -$22.6M -224,104 -34%
Bank of America
11
Bank of America
North Carolina
$35.1M +$34.4M +340,651 +455%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.8M -$1.95M -19,314 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$31.2M +$3.97M +39,336 +12%
ACB
14
Aristotle Capital Boston
Massachusetts
$28.5M +$1.48M +14,622 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.7M +$2.07M +20,456 +7%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.2M +$5.15M +51,019 +21%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$24.8M +$3.7M +36,634 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.1M +$38.1K +377 +0.2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$16.8M -$103K -1,020 -0.5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$740K +7,327 +4%
OAM
21
Ophir Asset Management
Australia
$14.8M +$36M +355,960 +117%
Ameriprise
22
Ameriprise
Minnesota
$14.3M +$5.65M +55,983 +49%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$12.2M -$7.53M -74,590 -34%
Deutsche Bank
24
Deutsche Bank
Germany
$12.1M -$1M -9,908 -6%
Northern Trust
25
Northern Trust
Illinois
$11.4M -$58.7K -581 -0.4%

MODV Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 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.