MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $875M invested in ModivCare in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
51
Reduced
59
Closed
16
Calls
$360K
Puts
$532K
Net Calls
-$172K
Net Calls Change
-$82K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.1M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$14.3M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$22.6M
5
American Century Companies
5
American Century Companies
Missouri
$29.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$787K
2
MWNA
2
Marshall Wace North America
New York
$1.54M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.74M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$37K
5
WCM
5
Wedge Capital Management
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.94M +$1.14M +17,177 +20%
KCM
27
Kennedy Capital Management
Missouri
$6.46M +$615K +9,228 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.91M -$50.1K -752 -0.8%
SEI Investments
29
SEI Investments
Pennsylvania
$5.58M +$2.1M +31,557 +60%
PAM
30
Panagora Asset Management
Massachusetts
$5.54M +$888K +13,333 +19%
TA
31
Teachers Advisors
New York
$5.16M -$167K -2,503 -3%
Comerica Bank
32
Comerica Bank
Texas
$4.93M -$17.1K -260 -0.3%
Prudential Financial
33
Prudential Financial
New Jersey
$4.78M -$1.83M -27,423 -28%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.68M – – –
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$4.04M +$4.04M +60,641 New
MAM
36
Martingale Asset Management
Massachusetts
$3.79M +$1.77M +26,501 +87%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.56M -$523K -7,846 -13%
PM
38
Prosight Management
Texas
$3.49M -$1.73M -25,974 -33%
CCM
39
Cadence Capital Management
Massachusetts
$3.22M +$895K +13,427 +39%
HAI
40
Hennessy Advisors Inc
California
$3.16M -$240K -3,600 -7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2.88M +$2.88M +43,295 New
Bessemer Group
42
Bessemer Group
New Jersey
$2.28M +$1.37M +20,600 +152%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.26M +$15.2K +228 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.21M -$92.8K -1,393 -4%
Goldman Sachs
45
Goldman Sachs
New York
$2.2M +$160K +2,400 +8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.98M +$701K +10,516 +55%
PPA
47
Parametric Portfolio Associates
Washington
$1.83M +$11.6K +174 +0.6%
UBS Group
48
UBS Group
Switzerland
$1.82M -$577K -8,665 -24%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.74M +$163K +2,440 +10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.72M +$13.5K +202 +0.8%
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