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 $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
46
Closed
36
Calls
$185K
Puts
$741K
Net Calls
-$556K
Net Calls Change
-$1M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$75.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.96M
4
KLC
4
Kent Lake Capital
Nevada
$3.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.37M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$250K
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$233K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$4.67M -$711K -15,729 -13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.96M +$3.96M +87,559 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.76M +$628K +13,891 +20%
Bank of America
29
Bank of America
North Carolina
$3.72M -$198K -4,385 -5%
SEI Investments
30
SEI Investments
Pennsylvania
$3.58M +$1.25M +27,702 +54%
Prudential Financial
31
Prudential Financial
New Jersey
$3.56M +$1.45M +32,009 +68%
KLC
32
Kent Lake Capital
Nevada
$3.39M +$3.39M +75,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$3.38M -$169K -3,745 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.79M -$5.48M -121,144 -66%
GLA
35
Great Lakes Advisors
Illinois
$2.77M +$2.77M +61,210 New
SI
36
Scout Investments
Missouri
$2.76M -$86.1K -1,863 -3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$2.66M +$315K +6,715 +13%
PCM
38
Penn Capital Management
Pennsylvania
$2.45M -$4.52M -99,878 -65%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.43M +$2.02M +44,770 +499%
Goldman Sachs
40
Goldman Sachs
New York
$1.93M +$854K +18,896 +79%
KCM
41
Kennedy Capital Management
Missouri
$1.9M +$621K +13,730 +49%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.89M -$104K -2,302 -5%
BA
43
Bridgewater Associates
Connecticut
$1.82M +$1.13M +24,913 +161%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.74M -$37.7K -834 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.58M +$200K +4,431 +14%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.55M – – –
MOACM
47
Mutual of America Capital Management
New York
$1.44M -$107K -2,369 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.29M +$1.29M +28,495 New
AG
49
Algert Global
California
$1.27M +$1.27M +27,980 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.26M +$659K +14,570 +110%
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