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MODV

ModivCare

Delisted

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

170 hedge funds and large institutions have $1.48B invested in ModivCare in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

22% more capital invested

Capital invested by funds: $1.21B → $1.48B (+$265M)

12% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $947K

5% more funds holding

Funds holding: 162170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 105.92%105.59% (-0.33%)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
72
Reduced
50
Closed
17
Calls
$1.06M
Puts
$947K
Net Calls
+$110K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$2.89M +27,931 +1%
CCM
2
Coliseum Capital Management
Connecticut
$128M
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.5M +$1.61M +15,515 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$85.4M +$2.05M +19,778 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$83.8M +$87.1M +840,648 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$67.9M +$26.3M +253,614 +59%
SAM
7
Silvercrest Asset Management
New York
$62.2M +$20.3M +195,813 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.9M -$6.64M -64,100 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.2M -$739K -7,136 -1%
State Street
10
State Street
Massachusetts
$45.9M +$1.41M +13,647 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.6M -$2.6M -25,137 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$38.3M +$1.48M +14,280 +4%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.3M +$2.64M +25,490 +9%
ACB
14
Aristotle Capital Boston
Massachusetts
$32.1M -$1.62M -15,598 -5%
OAM
15
Ophir Asset Management
Australia
$31M -$36.1M -348,547 -53%
JP Morgan Chase
16
JP Morgan Chase
New York
$30.8M -$1.89M -18,264 -6%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$28.7M -$548K -5,287 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25M +$5.44M +52,475 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.4M +$914K +8,819 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$866K +8,357 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.1M +$2.76M +26,680 +18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16.6M -$66.4M -641,271 -79%
Ameriprise
23
Ameriprise
Minnesota
$16.2M -$722K -6,965 -4%
Charles Schwab
24
Charles Schwab
California
$14.8M +$1.42M +13,679 +10%
Northern Trust
25
Northern Trust
Illinois
$13.6M +$187K +1,807 +1%

MODV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2022, worth a combined $1.48B — up 22% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MODV positions and 17 closed out — a net gain of 9 holders — while 72 added to existing stakes and 50 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.4M.

  • 170 institutional investors held ModivCare (MODV) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $1.48B of ModivCare stock for Q3 2022, up 22% quarter-over-quarter.
  • 26 funds opened new ModivCare positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest ModivCare buyer in Q3 2022 was Janus Henderson Group, an estimated $26.3M added.
  • The largest ModivCare seller in Q3 2022 was T. Rowe Price Associates, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2022.