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 $396M invested in ModivCare in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
40
Reduced
50
Closed
36
Calls
$3.83M
Puts
$1.43M
Net Calls
+$2.4M
Net Calls Change
-$584K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.8M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
QGA
3
Q Global Advisors
Texas
$16.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.13M
5
KCM
5
Kennedy Capital Management
Missouri
$4.99M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22M
2
State Street
2
State Street
Massachusetts
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M
4
Invesco
4
Invesco
Georgia
$1.25M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$581K +$581K +22,146 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$557K -$513K -19,546 -48%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$538K – – –
American Century Companies
54
American Century Companies
Missouri
$523K +$45.3K +1,726 +9%
SO
55
STRS Ohio
Ohio
$504K +$241K +9,200 +92%
AllianceBernstein
56
AllianceBernstein
Tennessee
$441K +$147K +5,590 +50%
Verition Fund Management
57
Verition Fund Management
Connecticut
$425K +$425K +16,212 New
Squarepoint
58
Squarepoint
New York
$417K +$417K +15,896 New
SIM
59
SummerHaven Investment Management
Connecticut
$381K +$13.9K +530 +4%
CC
60
Centiva Capital
New York
$308K -$142K -5,401 -32%
YIH
61
Y-Intercept (HK)
Hong Kong
$294K -$397K -15,120 -57%
RJA
62
Raymond James & Associates
Florida
$287K -$2.28K -87 -0.8%
XT
63
XTX Topco
Cayman Islands
$260K -$13.5K -515 -5%
Bessemer Group
64
Bessemer Group
New Jersey
$242K +$54.6K +2,080 +29%
TSS
65
Two Sigma Securities
New York
$225K +$225K +8,557 New
LPL Financial
66
LPL Financial
California
$219K +$219K +8,358 New
JF
67
Jump Financial
Illinois
$216K +$216K +8,241 New
Lazard Asset Management
68
Lazard Asset Management
New York
$211K +$211K +8,060 New
DM
69
Deerfield Management
New York
$206K +$206K +7,836 New
MIM
70
MetLife Investment Management
New Jersey
$190K +$18.4K +701 +11%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$171K +$171K +6,508 New
Comerica Bank
72
Comerica Bank
Texas
$166K -$135K -5,141 -45%
CF
73
Corebridge Financial
Texas
$158K +$158K +6,005 New
FG
74
Formula Growth
Quebec, Canada
$157K -$157K -6,000 -50%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$141K -$245K -9,333 -64%
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