MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$795K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
OAM
2
Ophir Asset Management
Australia
$14.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.91M
5
Ameriprise
5
Ameriprise
Minnesota
$14.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$813K
5
Millennium Management
5
Millennium Management
New York
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.4M +$574K +6,790 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$10.5M -$2.58M -30,582 -20%
WCM
28
Wedge Capital Management
North Carolina
$9.57M -$90.4K -1,070 -0.9%
PCM
29
Penn Capital Management
Pennsylvania
$9.41M +$3.36M +39,779 +56%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.27M +$3.81M +45,142 +86%
NPIC
31
Neumeier Poma Investment Counsel
California
$7.92M -$163K -1,925 -2%
Invesco
32
Invesco
Georgia
$7.31M -$29.9K -354 -0.4%
Morgan Stanley
33
Morgan Stanley
New York
$7.05M +$2.06M +24,405 +41%
Citadel Advisors
34
Citadel Advisors
Florida
$6.91M +$6M +71,010 +660%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.66M -$690K -8,167 -9%
SI
36
Scout Investments
Missouri
$5.95M +$220K +2,602 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.89M +$314K +3,717 +6%
Goldman Sachs
38
Goldman Sachs
New York
$5.51M +$2.92M +34,507 +113%
Millennium Management
39
Millennium Management
New York
$4.65M -$2.86M -33,794 -38%
Comerica Bank
40
Comerica Bank
Texas
$4.53M -$20.9K -228 -0.5%
SEI Investments
41
SEI Investments
Pennsylvania
$4.04M +$113K +1,335 +3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.86M -$432K -5,196 -10%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.63M +$238K +2,811 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.54M +$2.59M +30,653 +274%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.47M +$413K +4,890 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.22M +$136K +1,606 +4%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.76M +$766K +9,067 +38%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.75M +$796K +9,422 +41%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.55M +$7.1K +84 +0.3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.52M – – –
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