MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $747M invested in ModivCare in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
63
Reduced
42
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$300K

Top Buyers

1
MWNA
Marshall Wace North America
New York
$8.68M
2
MCM
Matarin Capital Management
New York
$4.37M
3
Renaissance Technologies
Renaissance Technologies
New York
$59.5M
4
American Century Companies
American Century Companies
Missouri
$17.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.98M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
CCM
Coliseum Capital Management
Connecticut
$98.1M
3
KIM
Kestrel Investment Management
California
$0
4
AL
AJO LP
Pennsylvania
$4.52M
5
KCM
Kennedy Capital Management
Missouri
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.17M +$875K +14,754 +20%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.12M +$39.2K +661 +0.8%
TA
28
Teachers Advisors
New York
$4.9M +$6.71K +113 +0.1%
AL
29
AJO LP
Pennsylvania
$4.52M -$3.38M -56,954 -43%
MCM
30
Matarin Capital Management
New York
$4.37M +$4.37M +73,632 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$3.81M +$1.5M +25,334 +65%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$3.5M +$401K +6,761 +13%
Charles Schwab
33
Charles Schwab
California
$3.39M -$16.6K -280 -0.5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.12M +$659K +11,099 +27%
PAM
35
Panagora Asset Management
Massachusetts
$3.12M +$71.2K +1,200 +2%
Millennium Management
36
Millennium Management
New York
$3.06M +$2.58M +43,469 +540%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.98M +$2.98M +50,282 New
Goldman Sachs
38
Goldman Sachs
New York
$2.69M +$277K +4,671 +11%
SEI Investments
39
SEI Investments
Pennsylvania
$2.65M +$646K +10,890 +32%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.57M – – –
SCA
41
Secor Capital Advisors
New York
$2.46M +$248K +4,181 +11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.4M +$482K +8,118 +25%
OAM
43
Oxford Asset Management
United Kingdom
$2.33M +$280K +4,743 +14%
BIM
44
Bogle Investment Management
Massachusetts
$2.28M +$173K +2,910 +8%
GC
45
Guggenheim Capital
Illinois
$2.22M +$63.8K +1,075 +3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.12M +$2.12M +35,783 New
Norges Bank
47
Norges Bank
Norway
$2.08M +$2.08M +35,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.03M -$279K -4,700 -12%
FG
49
Formula Growth
Quebec, Canada
$1.96M – – –
Citigroup
50
Citigroup
New York
$1.76M +$457K +7,705 +35%
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