MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $358M invested in ModivCare in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
51
Closed
35
Calls
$5.57M
Puts
$2.58M
Net Calls
+$2.99M
Net Calls Change
+$343K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.8M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
QGA
4
Q Global Advisors
Texas
$5.6M
5
ACA
5
AYAL Capital Advisors
Ontario, Canada
$4.34M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.66M
3
KLC
3
Kent Lake Capital
Nevada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$345K
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.17M 92,439 -8,963 -9%
Bank of America
27
Bank of America
North Carolina
$2.09M 89,080 +6,188 +7%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.02M 86,211 -54,692 -39%
SC
29
Skylands Capital
Wisconsin
$2M 85,500 +55,200 +182%
Citadel Advisors
30
Citadel Advisors
Florida
$1.97M 83,907 -83,742 -50%
Franklin Resources
31
Franklin Resources
California
$1.96M 83,381 +83,381 New
RAM
32
Readystate Asset Management
Illinois
$1.67M 71,067 +46,632 +191%
SEI Investments
33
SEI Investments
Pennsylvania
$1.61M 68,638 -9,444 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.51M 64,381 -4,683 -7%
Ameriprise
35
Ameriprise
Minnesota
$1.41M 60,324 -33,264 -36%
Prudential Financial
36
Prudential Financial
New Jersey
$1.21M 51,747 +26,085 +102%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.17M 49,876 +1,162 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$956K 40,784 +806 +2%
Man Group
39
Man Group
United Kingdom
$918K 39,167 +24,534 +168%
Federated Hermes
40
Federated Hermes
Pennsylvania
$864K 36,840 +36,840 New
Legal & General Group
41
Legal & General Group
United Kingdom
$853K 36,370 +26 +0.1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$817K 34,852 -10,932 -24%
Jane Street
43
Jane Street
New York
$751K 32,040 +26,343 +462%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$733K 31,269 +25,485 +441%
RA
45
Royce & Associates
New York
$627K 26,736 -105,164 -80%
YIH
46
Y-Intercept (HK)
Hong Kong
$617K 26,306 +26,306 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K 25,614 – –
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$559K 23,828 -2,789 -10%
KCM
49
Kennedy Capital Management
Missouri
$554K 23,627 -349 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$525K 22,400 – –
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