MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $212M invested in ModivCare in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
27
Calls
$1.32M
Puts
$918K
Net Calls
+$406K
Net Calls Change
-$2M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$17.1M
2
QGA
2
Q Global Advisors
Texas
$14.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$28M
4
MAP
4
Madison Avenue Partners
New York
$3.73M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACA
3
AYAL Capital Advisors
Ontario, Canada
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$298K -$5.51K -386 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$293K – – –
SO
53
STRS Ohio
Ohio
$288K +$14.3K +1,000 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$240K – – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$240K +$8.3K +581 +4%
Barclays
56
Barclays
United Kingdom
$218K +$156K +10,875 +249%
EGM
57
Engineers Gate Manager
New York
$179K -$239K -16,744 -57%
RP
58
Repertoire Partners
New York
$179K +$179K +12,500 New
GCM
59
Graham Capital Management
Connecticut
$168K +$168K +11,733 New
A
60
AlphaQuest
New York
$140K +$82.5K +5,776 +144%
TRCT
61
Tower Research Capital (TRC)
New York
$133K +$109K +7,643 +453%
Bessemer Group
62
Bessemer Group
New Jersey
$132K – – –
Citigroup
63
Citigroup
New York
$116K +$68.3K +4,785 +145%
MIM
64
MetLife Investment Management
New Jersey
$103K – – –
SG Americas Securities
65
SG Americas Securities
New York
$102K +$102K +7,164 New
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$86.8K -$6.13K -429 -7%
CF
67
Corebridge Financial
Texas
$85.2K -$514 -36 -0.6%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$81.1K +$4.6K +322 +6%
UBS Group
69
UBS Group
Switzerland
$76.4K +$27.5K +1,927 +56%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$76K – – –
CPBTD
71
Central Pacific Bank - Trust Division
Hawaii
$63.3K – – –
Wells Fargo
72
Wells Fargo
California
$61.2K +$643 +45 +1%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$54.6K +$37.9K +2,657 +227%
SOW
74
State of Wyoming
Wyoming
$53.2K +$6.65K +466 +14%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$49K – – –
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