MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $493M invested in ModivCare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
29
Reduced
55
Closed
16
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
HRCM
2
Hawk Ridge Capital Management
California
$4.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M
4
CM
4
Castleark Management
Illinois
$3.41M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$2.53M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82M
3
TC
3
TFS Capital
Pennsylvania
$412K
4
PI
4
Putnam Investments
Massachusetts
$8M
5
AG
5
Algert Global
California
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.2M 32,716 +32,716 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.17M 32,000 +32,000 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.13M 30,800 -400 -1%
WA
54
Whitebox Advisors
Minnesota
$1.11M 30,423 -20,571 -40%
Invesco
55
Invesco
Georgia
$1.07M 29,207 -56,739 -66%
CS
56
Credit Suisse
Switzerland
$1.02M 27,823 +12,390 +80%
RFC
57
Regions Financial Corp
Alabama
$993K 27,130 +6,740 +33%
Morgan Stanley
58
Morgan Stanley
New York
$858K 23,432 -22,219 -49%
AllianceBernstein
59
AllianceBernstein
Tennessee
$782K 21,382 -2,350 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$771K 21,058 +1,900 +10%
Goldman Sachs
61
Goldman Sachs
New York
$755K 20,631 -19,429 -48%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$743K 20,300 +20,300 New
HCC
63
Hirtle Callaghan & Co
Pennsylvania
$729K 19,912 – –
SO
64
STRS Ohio
Ohio
$728K 19,900 -4,900 -20%
SB
65
Suntrust Banks
Georgia
$701K 19,185 +4,227 +28%
TA
66
Teachers Advisors
New York
$681K 18,604 -710 -4%
ZIM
67
Zacks Investment Management
Illinois
$674K 18,434 +18,434 New
AG
68
Algert Global
California
$641K 17,511 -71,307 -80%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$528K 14,428 -5,981 -29%
Swiss National Bank
70
Swiss National Bank
Switzerland
$516K 14,100 – –
FPC
71
Falcon Point Capital
California
$429K 11,713 -78 -0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$416K 11,377 +124 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$414K 11,314 +190 +2%
TC
74
TFS Capital
Pennsylvania
$412K 11,270 -92,800 -89%
WFM
75
Wilmington Funds Management
Delaware
$403K 11,019 – –
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