MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $175M invested in ModivCare in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
25
Closed
25
Calls
$953K
Puts
$157K
Net Calls
+$796K
Net Calls Change
+$390K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$23.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.5M
3
Bank of America
3
Bank of America
North Carolina
$1.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.93M
5
State Street
5
State Street
Massachusetts
$5.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$343K
2
MAP
2
Madison Avenue Partners
New York
$0
3
HVCM
3
HG Vora Capital Management
New York
$11.8M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$905K +$18K +1,521 +2%
Walleye Capital
27
Walleye Capital
New York
$778K +$384K +32,430 +98%
SAMU
28
SONA Asset Management (US)
New York
$770K +$770K +65,000 New
PA
29
PharVision Advisers
Florida
$692K +$692K +58,456 New
UBS Group
30
UBS Group
Switzerland
$657K +$594K +50,179 +937%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$655K +$217K +18,315 +50%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$582K -$8.44K -713 -1%
Invesco
33
Invesco
Georgia
$564K -$142 -12 -0%
SO
34
STRS Ohio
Ohio
$459K +$220K +18,600 +92%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$438K +$84.4K +7,131 +24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$424K -$333K -28,089 -44%
KCM
37
Kennedy Capital Management
Missouri
$396K -$541K -45,719 -58%
SIM
38
SummerHaven Investment Management
Connecticut
$382K – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$369K – – –
Millennium Management
40
Millennium Management
New York
$343K -$6.65M -561,578 -95%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K +$1.35K +114 +0.4%
BCM
42
Bridgeway Capital Management
Texas
$296K +$296K +25,000 New
American Century Companies
43
American Century Companies
Missouri
$295K +$28.5K +2,403 +11%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$286K +$286K +24,187 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$277K +$77.9K +6,581 +39%
GCM
46
Graham Capital Management
Connecticut
$274K +$135K +11,424 +97%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$270K +$23K +1,944 +9%
BFM
48
Boothbay Fund Management
New York
$261K +$261K +22,036 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$252K +$9.32K +787 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$246K +$246K +20,807 New
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