MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
46
Closed
36
Calls
$185K
Puts
$741K
Net Calls
-$556K
Net Calls Change
-$1M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$75.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.96M
4
KLC
4
Kent Lake Capital
Nevada
$3.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.37M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$250K
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$233K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.24M – – –
AA
52
Ancora Advisors
Ohio
$1.09M -$258K -5,715 -19%
PMG
53
ProVise Management Group
Florida
$1.03M +$1.03M +22,737 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$11.4K +253 +1%
UBS AM
55
UBS AM
Illinois
$1.02M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$978K +$816K +18,045 +503%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$959K +$959K +21,212 New
ECM
58
ExodusPoint Capital Management
New York
$845K +$441K +9,757 +109%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$842K +$551K +12,187 +189%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$821K +$821K +18,155 New
CS
61
Credit Suisse
Switzerland
$778K +$104K +2,294 +15%
MA
62
Mutual Advisors
Nebraska
$753K +$753K +16,655 New
PM
63
Prosight Management
Texas
$724K +$25.8K +571 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$698K -$19.8K -437 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$694K +$694K +15,354 New
RJA
66
Raymond James & Associates
Florida
$692K +$7.55K +167 +1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K +$42.5K +940 +7%
Canada Life
68
Canada Life
Manitoba, Canada
$643K -$43.7K -966 -6%
JF
69
Jump Financial
Illinois
$605K +$605K +13,389 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$603K +$14.7K +325 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$565K -$4.52K -100 -0.8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$551K -$18.7K -413 -3%
FG
73
Formula Growth
Quebec, Canada
$543K – – –
CWA
74
Clearview Wealth Advisors
Oregon
$532K +$532K +11,775 New
TPSF
75
Texas Permanent School Fund
Texas
$497K -$8.55K -189 -2%
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