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MODV

ModivCare

Delisted

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

150 hedge funds and large institutions have $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0.52% less ownership

Funds ownership: 104.78%104.26% (-0.52%)

6% less funds holding

Funds holding: 160150 (-10)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

46% less capital invested

Capital invested by funds: $1.25B → $669M (-$578M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $185K | Put options by funds: $741K

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
46
Closed
36
Calls
$185K
Puts
$741K
Net Calls
-$556K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93M -$860K -14,464 -0.7%
CCM
2
Coliseum Capital Management
Connecticut
$75.4M +$16M +268,707 +19%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$52.1M -$1.96M -33,035 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.8M +$71.2K +1,198 +0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.5M -$103K -1,732 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.8M +$15.6M +262,400 +63%
SAM
7
Silvercrest Asset Management
New York
$29.3M +$196K +3,298 +0.5%
State Street
8
State Street
Massachusetts
$24.1M +$1.47M +24,813 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.4M -$1.74M -29,340 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.1M -$868K -14,603 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.1M +$3.42M +57,569 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.4M -$2.16M -36,310 -10%
ACB
13
Aristotle Capital Boston
Massachusetts
$15.4M -$183K -3,078 -0.9%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M -$3.83M -64,418 -18%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.8M +$322K +5,415 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.6M +$225K +3,793 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$8.37M +$4.25M +71,567 +63%
Millennium Management
18
Millennium Management
New York
$7.9M +$1.8M +30,292 +21%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M -$55.7K -937 -0.5%
Charles Schwab
20
Charles Schwab
California
$7.4M +$526K +8,847 +6%
Northern Trust
21
Northern Trust
Illinois
$6.67M +$508K +8,551 +6%
Invesco
22
Invesco
Georgia
$5.45M +$1.25M +21,032 +21%
Morgan Stanley
23
Morgan Stanley
New York
$4.94M +$2.3M +38,779 +55%
Deutsche Bank
24
Deutsche Bank
Germany
$4.84M -$162K -2,734 -2%
Ameriprise
25
Ameriprise
Minnesota
$4.8M -$1.88M -31,680 -23%

MODV Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2023, worth a combined $669M — down 46% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MODV and 26 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Coliseum Capital Management, adding an estimated $16M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $24.6M sold.

  • 150 institutional investors held ModivCare (MODV) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $669M of ModivCare stock for Q2 2023, down 46% quarter-over-quarter.
  • 26 funds opened new ModivCare positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest ModivCare buyer in Q2 2023 was Coliseum Capital Management, an estimated $16M added.
  • The largest ModivCare seller in Q2 2023 was Loomis, Sayles & Company, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2023.