MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $715M invested in ModivCare in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
42
Reduced
40
Closed
18
Calls
$47K
Puts
$47K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.73M
3
TAM
3
THB Asset Management
Connecticut
$6.15M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$8.77M

Top Sellers

1
NP
1
NorthRock Partners
Minnesota
$929K
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.8M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
KCM
5
Keane Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NP
51
NorthRock Partners
Minnesota
$929K 19,793 -913,590 -98%
CCM
52
Cadence Capital Management
Massachusetts
$899K 19,155 -1,456 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$896K 19,100 – –
O
54
OppenheimerFunds
New York
$860K 18,337 +18,337 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$831K 17,707 +1,385 +8%
Wells Fargo
56
Wells Fargo
California
$784K 16,704 +4,618 +38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$748K 15,951 – –
SO
58
STRS Ohio
Ohio
$633K 13,500 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$601K 12,800 – –
Comerica Bank
60
Comerica Bank
Texas
$569K 12,774 -514 -4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$534K 11,374 – –
BG
62
BlackRock Group
United Kingdom
$522K 11,118 +2,618 +31%
CS
63
Credit Suisse
Switzerland
$521K 11,101 +338 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$499K 10,635 +405 +4%
TPSF
65
Texas Permanent School Fund
Texas
$497K 10,593 -289 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$483K 10,300 +10,300 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$473K 10,080 – –
AIG
68
American International Group
New York
$455K 9,703 +27 +0.3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K 9,100 -5,400 -37%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$405K 8,638 +300 +4%
AWCI
71
Alpine Woods Capital Investors
New York
$402K 8,577 – –
PAM
72
Paradigm Asset Management
New York
$389K 8,300 +8,300 New
BA
73
Boston Advisors
Massachusetts
$386K 8,235 -2,860 -26%
UBS AM
74
UBS AM
Illinois
$357K 7,600 – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$328K 6,993 +6,993 New
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