MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $979M invested in ModivCare in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
50
Closed
18
Calls
$949K
Puts
$2.06M
Net Calls
-$1.11M
Net Calls Change
+$621K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.9M
2
BlackRock
BlackRock
New York
$132M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$5.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$59M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$96.2M
2
American Century Companies
American Century Companies
Missouri
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$27.1M
4
WCM
Wedge Capital Management
North Carolina
$29M
5
KCM
Kennedy Capital Management
Missouri
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.29M +$32.7K +416 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.21M +$916K +11,658 +71%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.14M +$2.07M +26,327 +3,061%
PCM
54
Piermont Capital Management
Missouri
$2.05M +$2.05M +26,110 New
MAM
55
Martingale Asset Management
Massachusetts
$1.94M +$1.26M +16,000 +184%
BPM
56
Bowling Portfolio Management
Ohio
$1.93M +$1.93M +24,602 New
FQ
57
First Quadrant
California
$1.89M – – –
GCP
58
GSA Capital Partners
United Kingdom
$1.89M +$1.47M +18,700 +351%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.89M +$473K +6,023 +34%
SCA
60
Secor Capital Advisors
New York
$1.88M -$1.67M -21,280 -47%
KBC Group
61
KBC Group
Belgium
$1.84M +$622K +7,919 +51%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.81M +$739K +9,411 +69%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.71M +$68.3K +868 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.7M +$141K +1,800 +9%
HI
65
HBK Investments
Texas
$1.69M -$228K -2,900 -12%
CS
66
Credit Suisse
Switzerland
$1.69M +$246K +3,135 +17%
FG
67
Formula Growth
Quebec, Canada
$1.66M -$78.5K -1,000 -5%
SFM
68
Systematic Financial Management
New Jersey
$1.48M -$139K -1,770 -9%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$1.48M +$1.48M +18,790 New
EGI
70
EAM Global Investors
California
$1.42M +$1.42M +18,047 New
BIM
71
Bogle Investment Management
Massachusetts
$1.41M +$1.41M +17,881 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$39.8K +507 +3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$819K +10,424 +157%
Wells Fargo
74
Wells Fargo
California
$1.33M -$124K -1,574 -9%
BA
75
Boston Advisors
Massachusetts
$1.3M +$1.3M +16,603 New
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