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MODV

ModivCare

Delisted

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

160 hedge funds and large institutions have $1.25B invested in ModivCare in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1M | Put options by funds: $554K

2.4% more ownership

Funds ownership: 102.38%104.78% (+2.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 160160 (0)

1% less capital invested

Capital invested by funds: $1.26B → $1.25B (-$9.46M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
60
Reduced
61
Closed
18
Calls
$1M
Puts
$554K
Net Calls
+$447K
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$3.26M -33,853 -2%
CCM
2
Coliseum Capital Management
Connecticut
$118M +$2.54M +26,397 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$99.6M +$4.83M +50,210 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.6M +$904K +9,398 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$77.4M -$45.1K -469 -0.1%
SAM
6
Silvercrest Asset Management
New York
$54.3M -$2.22M -23,122 -3%
State Street
7
State Street
Massachusetts
$42.8M +$540K +5,614 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.3M +$2.15M +22,398 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.4M -$147K -1,531 -0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$35.2M +$2.13M +22,162 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.8M -$19.3K -201 -0.1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M -$1.53M -15,947 -4%
ACB
13
Aristotle Capital Boston
Massachusetts
$28.8M +$1.17M +12,141 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$27M +$501K +5,207 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24.6M +$4.54M +47,203 +19%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$23.4M +$152K +1,585 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.3M +$1.14M +11,871 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$15.5M +$206K +2,146 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.4M +$12.1M +126,170 +222%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$1.14M +11,883 +7%
Charles Schwab
21
Charles Schwab
California
$13M -$19.3K -201 -0.1%
PCM
22
Penn Capital Management
Pennsylvania
$13M +$5.84M +60,757 +65%
Millennium Management
23
Millennium Management
New York
$12.1M +$10.2M +106,201 +278%
Northern Trust
24
Northern Trust
Illinois
$11.7M -$124K -1,286 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$11.6M -$1.62M -16,877 -11%

MODV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2023, worth a combined $1.25B — down 0.75% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODV positions and 18 closed out — a net gain of 1 holder — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Wellington Management Group, cutting an estimated $9.19M.

  • 160 institutional investors held ModivCare (MODV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.25B of ModivCare stock for Q1 2023, down 0.75% quarter-over-quarter.
  • 19 funds opened new ModivCare positions in Q1 2023 and 18 closed out, a net change of +1 holder.
  • The largest ModivCare buyer in Q1 2023 was Fidelity Investments, an estimated $12.1M added.
  • The largest ModivCare seller in Q1 2023 was Wellington Management Group, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2023.