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MODV

ModivCare

Delisted

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

160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.21% less ownership

Funds ownership: 105.59%102.38% (-3.2%)

6% less funds holding

Funds holding: 170160 (-10)

15% less capital invested

Capital invested by funds: $1.48B → $1.26B (-$219M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

92% less call options, than puts

Call options by funds: $278K | Put options by funds: $3.5M

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$7.79M +87,365 +4%
CCM
2
Coliseum Capital Management
Connecticut
$123M +$8.1M +90,743 +7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$102M +$26.2M +294,108 +35%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.6M +$5.74M +64,328 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M +$3.13M +35,055 +4%
SAM
6
Silvercrest Asset Management
New York
$60M +$3.96M +44,383 +7%
State Street
7
State Street
Massachusetts
$45.2M +$3.8M +42,639 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.2M -$5.3M -59,398 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$35.6M +$1.15M +12,883 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.9M -$787K -8,826 -2%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M +$4.28M +48,016 +15%
ACB
12
Aristotle Capital Boston
Massachusetts
$29.7M +$803K +9,001 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.3M +$563K +6,313 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$24.8M -$1.01M -11,303 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22M -$523K -5,858 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.7M +$640K +7,177 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$16.4M -$44.5M -498,833 -73%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$3.22M -36,123 -18%
Charles Schwab
19
Charles Schwab
California
$13.9M +$619K +6,942 +5%
Ameriprise
20
Ameriprise
Minnesota
$13.9M -$674K -7,550 -5%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$293K +3,287 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.9M -$3.07M -34,394 -21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.9M -$3.48M -38,960 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$11M +$66.4K +744 +0.6%
American Century Companies
25
American Century Companies
Missouri
$10.5M +$4.1M +46,010 +65%

MODV Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2022, worth a combined $1.26B — down 15% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MODV and 13 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 63 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $26.2M. The largest seller was Janus Henderson Group, cutting an estimated $44.5M.

  • 160 institutional investors held ModivCare (MODV) as of Q4 2022, down from 170 in Q3 2022.
  • Funds reported $1.26B of ModivCare stock for Q4 2022, down 15% quarter-over-quarter.
  • 13 funds opened new ModivCare positions in Q4 2022 and 23 closed out, a net change of -10 holders.
  • The largest ModivCare buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $26.2M added.
  • The largest ModivCare seller in Q4 2022 was Janus Henderson Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2022.