MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $358M invested in ModivCare in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
39
Reduced
51
Closed
35
Calls
$5.57M
Puts
$2.58M
Net Calls
+$2.99M
Net Calls Change
+$343K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.8M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
QGA
4
Q Global Advisors
Texas
$5.6M
5
ACA
5
AYAL Capital Advisors
Ontario, Canada
$4.34M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.66M
3
KLC
3
Kent Lake Capital
Nevada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$345K
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
51
Steamboat Capital Partners
New York
$495K 21,112 +21,112 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$481K 20,483 +608 +3%
DTL
53
Dynamic Technology Lab
Singapore
$452K 19,288 +19,288 New
American Century Companies
54
American Century Companies
Missouri
$427K 18,190 +4,635 +34%
CS
55
Credit Suisse
Switzerland
$412K 17,549 -52 -0.3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$405K 17,252 -22,833 -57%
AG
57
Algert Global
California
$403K 17,170 -3,210 -16%
CC
58
Centiva Capital
New York
$402K 17,141 +17,141 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$391K 16,666 +3,467 +26%
Canada Life
60
Canada Life
Manitoba, Canada
$378K 16,165 +52 +0.3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$377K 16,063 +4,588 +40%
EGM
62
Engineers Gate Manager
New York
$350K 14,908 -5,936 -28%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$345K 14,692 -117,745 -89%
SIM
64
SummerHaven Investment Management
Connecticut
$328K 13,981 +236 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$328K 3,897 +3,897 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$291K 12,407 – –
FG
67
Formula Growth
Quebec, Canada
$281K 12,000 – –
CM
68
Caption Management
Oklahoma
$272K 11,600 +11,600 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$269K 11,487 -714 -6%
Comerica Bank
70
Comerica Bank
Texas
$269K 11,460 -767 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$263K 11,213 -1,800 -14%
Barclays
72
Barclays
United Kingdom
$262K 11,186 -8,564 -43%
RJA
73
Raymond James & Associates
Florida
$258K 11,017 +452 +4%
TPSF
74
Texas Permanent School Fund
Texas
$253K 10,802 +244 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$251K 10,708 -290 -3%
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