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MODV

ModivCare

Delisted

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

134 hedge funds and large institutions have $358M invested in ModivCare in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $2.58M

4.53% more ownership

Funds ownership: 103%107.53% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 147134 (-13)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

44% less capital invested

Capital invested by funds: $643M → $358M (-$285M)

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
40
Reduced
51
Closed
35
Calls
$5.57M
Puts
$2.58M
Net Calls
+$2.99M
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$69.9M
BlackRock
2
BlackRock
New York
$45.3M -$2.53M -69,000 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.8M +$13.6M +370,114 +41%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.1M +$1.19M +32,504 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M -$1.68M -45,842 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.9M +$24.8M +678,021 New
State Street
7
State Street
Massachusetts
$12.6M -$2.13K -58 -0%
ACB
8
Aristotle Capital Boston
Massachusetts
$11.2M -$155K -4,243 -0.9%
Millennium Management
9
Millennium Management
New York
$10.8M +$10.6M +288,364 +169%
SAM
10
Silvercrest Asset Management
New York
$10.1M -$10.2M -278,942 -39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.22M -$849K -23,166 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.52M +$191K +5,205 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.39M -$791K -21,600 -7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$6.05M +$23.3K +637 +0.2%
QGA
15
Q Global Advisors
Texas
$5.6M +$6.78M +185,081 +344%
Invesco
16
Invesco
Georgia
$5.22M +$2.64M +72,163 +48%
Charles Schwab
17
Charles Schwab
California
$4.95M +$508K +13,869 +7%
ACA
18
AYAL Capital Advisors
Ontario, Canada
$4.34M +$6.78M +184,974 New
SCM
19
Saba Capital Management
New York
$4.07M +$6.36M +173,540 New
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.59M -$1.2M -32,726 -18%
Northern Trust
21
Northern Trust
Illinois
$3.24M -$139K -3,790 -3%
Goldman Sachs
22
Goldman Sachs
New York
$3M +$2.16M +58,915 +85%
Deutsche Bank
23
Deutsche Bank
Germany
$2.77M +$649K +17,725 +18%
Morgan Stanley
24
Morgan Stanley
New York
$2.66M -$9.32M -254,295 -69%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.42M -$2.77M -75,546 -42%

MODV Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2024, worth a combined $358M — down 44% from $643M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MODV and 23 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $24.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $10.2M.

  • 134 institutional investors held ModivCare (MODV) as of Q1 2024, down from 147 in Q4 2023.
  • Funds reported $358M of ModivCare stock for Q1 2024, down 44% quarter-over-quarter.
  • 23 funds opened new ModivCare positions in Q1 2024 and 35 closed out, a net change of -12 holders.
  • The largest ModivCare buyer in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.8M added.
  • The largest ModivCare seller in Q1 2024 was Silvercrest Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.