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MODV

ModivCare

Delisted

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

134 hedge funds and large institutions have $468M invested in ModivCare in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $3.83M

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.58% more ownership

Funds ownership: 104.26%104.84% (+0.58%)

11% less funds holding

Funds holding: 150134 (-16)

30% less capital invested

Capital invested by funds: $669M → $468M (-$200M)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
48
Reduced
47
Closed
42
Calls
$4.43M
Puts
$3.83M
Net Calls
+$596K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$94M +$51.4M +1,314,849 +79%
BlackRock
2
BlackRock
New York
$61.9M -$3.63M -92,673 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.5M +$13.7M +349,925 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1M +$46.1K +1,179 +0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$28.5M -$492K -12,578 -1%
SAM
6
Silvercrest Asset Management
New York
$20.3M -$131K -3,356 -0.5%
State Street
7
State Street
Massachusetts
$17.3M +$605K +15,457 +3%
ACB
8
Aristotle Capital Boston
Massachusetts
$12.8M +$2.59M +66,263 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M -$3M -76,640 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.2M -$4.62M -118,160 -25%
Citadel Advisors
11
Citadel Advisors
Florida
$8.51M +$3.33M +85,004 +46%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.49M -$848K -21,680 -7%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$8.3M -$794K -20,299 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.2M +$96.3K +2,462 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.17M -$3.21M -82,068 -24%
Charles Schwab
16
Charles Schwab
California
$5.67M +$642K +16,403 +10%
Morgan Stanley
17
Morgan Stanley
New York
$4.92M +$1.84M +46,897 +43%
Invesco
18
Invesco
Georgia
$4.92M +$1.39M +35,640 +30%
SCM
19
Stonehill Capital Management
New York
$4.87M +$6.05M +154,663 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.48M +$4.45M +113,718 +399%
Northern Trust
21
Northern Trust
Illinois
$4.44M -$257K -6,560 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.17M -$9.61M -245,665 -65%
KLC
23
Kent Lake Capital
Nevada
$3.94M +$1.96M +50,000 +67%
Millennium Management
24
Millennium Management
New York
$3.59M -$2.38M -60,913 -35%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.58M +$2.35M +59,946 +112%

MODV Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2023, worth a combined $468M — down 30% from $669M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MODV and 26 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Coliseum Capital Management, adding an estimated $51.4M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $52.1M sold.

  • 134 institutional investors held ModivCare (MODV) as of Q3 2023, down from 150 in Q2 2023.
  • Funds reported $468M of ModivCare stock for Q3 2023, down 30% quarter-over-quarter.
  • 26 funds opened new ModivCare positions in Q3 2023 and 42 closed out, a net change of -16 holders.
  • The largest ModivCare buyer in Q3 2023 was Coliseum Capital Management, an estimated $51.4M added.
  • The largest ModivCare seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2023.