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 $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$513K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$39.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.43M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.53M +$515K +8,706 +7%
SEI Investments
27
SEI Investments
Pennsylvania
$6.25M +$752K +12,716 +14%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.03M +$6.03M +101,840 New
MCM
29
Matarin Capital Management
New York
$6.03M -$1.7M -28,742 -22%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54M +$978K +16,530 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.37M -$21.9K -370 -0.4%
Comerica Bank
32
Comerica Bank
Texas
$4.91M -$32.6K -510 -0.7%
PAM
33
Panagora Asset Management
Massachusetts
$4.81M +$1.57M +26,463 +48%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.42M +$308K +5,200 +7%
Goldman Sachs
35
Goldman Sachs
New York
$4.32M -$1.23M -20,762 -22%
MAM
36
Martingale Asset Management
Massachusetts
$3.99M +$23.7K +400 +0.6%
Ameriprise
37
Ameriprise
Minnesota
$3.69M -$142K -2,400 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.53M +$1.35M +22,818 +115%
WG
39
Winton Group
United Kingdom
$2.4M +$810K +13,680 +51%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.29M -$524K -8,846 -19%
Bessemer Group
41
Bessemer Group
New Jersey
$2.28M +$23.7K +400 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.28M +$123K +2,081 +6%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.21M -$1.28M -21,556 -37%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.91M -$611K -10,329 -24%
PPA
45
Parametric Portfolio Associates
Washington
$1.84M +$436K +7,375 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.78M +$116K +1,954 +7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$213K -3,600 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$1.48M -$870K -14,693 -37%
RHJA
49
Rice Hall James & Associates
California
$1.48M -$34.4K -581 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.45M -$20.7K -350 -1%
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