MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $643M invested in ModivCare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
38
Reduced
57
Closed
17
Calls
$4.52M
Puts
$1.87M
Net Calls
+$2.64M
Net Calls Change
+$2.05M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.2M
2
PI
Putnam Investments
Massachusetts
$4.05M
3
ACB
Aristotle Capital Boston
Massachusetts
$21.3M
4
RA
Royce & Associates
New York
$5.8M
5
SAM
Silvercrest Asset Management
New York
$31.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$4.46M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$39.7M
3
SCM
Stonehill Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$7.37M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.12M -$94.8K -2,156 -2%
PI
27
Putnam Investments
Massachusetts
$4.05M +$4.05M +92,163 New
Bank of America
28
Bank of America
North Carolina
$3.65M -$124K -2,820 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$3.43M +$334K +7,584 +11%
KLC
30
Kent Lake Capital
Nevada
$3.07M -$2.43M -55,231 -44%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.06M +$355K +8,060 +13%
Goldman Sachs
32
Goldman Sachs
New York
$3.04M +$788K +17,904 +35%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.04M -$19K -432 -0.6%
SI
34
Scout Investments
Missouri
$2.51M -$39.5K -897 -2%
QGA
35
Q Global Advisors
Texas
$2.37M +$754K +17,137 +47%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.35M +$1.97M +44,842 +517%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.14M -$1.55M -35,346 -42%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.01M -$1.34M -30,358 -40%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.76M +$438K +9,965 +33%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.76M -$29.4K -668 -2%
MOACM
41
Mutual of America Capital Management
New York
$1.72M +$406K +9,235 +31%
GCP
42
GSA Capital Partners
United Kingdom
$1.7M +$1.7M +38,677 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.6M +$138K +3,129 +9%
GLA
44
Great Lakes Advisors
Illinois
$1.56M -$860K -19,542 -36%
SC
45
Skylands Capital
Wisconsin
$1.33M +$724K +16,450 +119%
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$1.17M +$1.17M +26,617 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.13M -$2.2M -50,015 -66%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$456K +10,365 +68%
RAM
49
Readystate Asset Management
Illinois
$1.07M -$11.9K -270 -1%
KCM
50
Kennedy Capital Management
Missouri
$1.05M -$15.5K -353 -1%
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