MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$102M
2
CCM
Coliseum Capital Management
Connecticut
$123M
3
BlackRock
BlackRock
New York
$189M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$82.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.4M
2
OAM
Ophir Asset Management
Australia
$0
3
WCM
Wedge Capital Management
North Carolina
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$43.2M
5
Citadel Advisors
Citadel Advisors
Florida
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.74M +$44.9K +500 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M – – –
Goldman Sachs
53
Goldman Sachs
New York
$2.03M -$558K -6,223 -22%
Canada Life
54
Canada Life
Manitoba, Canada
$1.47M +$58.3K +650 +4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.47M -$769K -8,572 -34%
Comerica Bank
56
Comerica Bank
Texas
$1.45M -$3.13M -30,421 -68%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$16.2K +180 +1%
Victory Capital Management
58
Victory Capital Management
Texas
$1.43M +$1.17M +13,088 +454%
FG
59
Formula Growth
Quebec, Canada
$1.35M – – –
BA
60
Bridgewater Associates
Connecticut
$1.34M -$458K -5,105 -26%
OA
61
Oak Associates
Ohio
$1.32M +$1.32M +14,747 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M +$638K +7,113 +94%
RJA
63
Raymond James & Associates
Florida
$1.31M +$530K +5,905 +68%
CS
64
Credit Suisse
Switzerland
$1.28M +$295K +3,284 +30%
UBS AM
65
UBS AM
Illinois
$1.24M – – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$188K +2,096 +18%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.17M -$1.79K -20 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
KCM
69
Kennedy Capital Management
Missouri
$1.14M -$18.8K -210 -2%
HF
70
HRT Financial
New York
$1.08M +$1.08M +11,999 New
ECM
71
ExodusPoint Capital Management
New York
$1.06M +$392K +4,365 +58%
SIM
72
SummerHaven Investment Management
Connecticut
$817K +$11.8K +132 +1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$795K +$9.33K +104 +1%
TPSF
74
Texas Permanent School Fund
Texas
$765K -$49.1K -547 -6%
YCM
75
Yousif Capital Management
Michigan
$728K -$190K -2,115 -21%
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