MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $364M invested in ModivCare in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
48
Closed
8
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$42K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.82M
3
NFA
3
Nationwide Fund Advisors
Ohio
$3.22M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M
5
WA
5
Whitebox Advisors
Minnesota
$1.44M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.89M
2
CS
2
Credit Suisse
Switzerland
$437K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$88K
4
OAM
4
Oxford Asset Management
United Kingdom
$836K
5
BA
5
BlackRock Advisors
Delaware
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$3.22M +$1.95M +69,070 +155%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.11M -$486K -17,192 -14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.09M -$840K -19,700 -21%
Charles Schwab
29
Charles Schwab
California
$3.03M +$22.1K +780 +0.7%
TC
30
TFS Capital
Pennsylvania
$2.94M -$193K -6,842 -6%
AG
31
Algert Global
California
$2.51M -$965K -34,115 -28%
Invesco
32
Invesco
Georgia
$2.43M -$262K -9,271 -10%
TCIM
33
TIAA CREF Investment Management
New York
$2.32M -$32.5K -1,149 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$2.25M -$419K -14,800 -16%
Bessemer Group
35
Bessemer Group
New Jersey
$2.18M – – –
NI
36
Numeric Investors
Massachusetts
$1.98M -$90.5K -3,200 -4%
SFM
37
Systematic Financial Management
New Jersey
$1.94M +$146K +5,150 +8%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.81M -$63.6K -2,250 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.68M -$861K -30,463 -34%
PPA
40
Parametric Portfolio Associates
Washington
$1.64M +$96.8K +3,422 +6%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$1.61M +56,900 New
WA
42
Whitebox Advisors
Minnesota
$1.44M +$1.44M +50,994 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.42M +$151K +5,345 +12%
CAM
44
ClariVest Asset Management
California
$1.4M -$486K -17,198 -26%
SAM
45
Shell Asset Management
Netherlands
$1.37M -$5.55K -196 -0.4%
Morgan Stanley
46
Morgan Stanley
New York
$1.29M +$266K +9,414 +26%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.22M +$258K +9,130 +27%
GC
48
Globeflex Capital
California
$1.17M -$2.83K -100 -0.2%
Goldman Sachs
49
Goldman Sachs
New York
$1.13M -$182K -6,449 -14%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$887K +$95.3K +3,372 +12%
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