MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $493M invested in ModivCare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
29
Reduced
55
Closed
16
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
HRCM
2
Hawk Ridge Capital Management
California
$4.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M
4
CM
4
Castleark Management
Illinois
$3.41M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$2.53M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82M
3
TC
3
TFS Capital
Pennsylvania
$412K
4
PI
4
Putnam Investments
Massachusetts
$8M
5
AG
5
Algert Global
California
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$401K 10,950 +293 +3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$382K 10,445 +2,011 +24%
GC
78
Guggenheim Capital
Illinois
$364K 9,936 -842 -8%
Two Sigma Investments
79
Two Sigma Investments
New York
$315K 8,604 +8,604 New
SCM
80
Stevens Capital Management
Pennsylvania
$311K 8,513 +8,513 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$304K 8,295 -4,598 -36%
AIG
82
American International Group
New York
$276K 7,539 +328 +5%
ARC
83
Absolute Return Capital
Massachusetts
$272K 7,441 +7,441 New
GCP
84
GSA Capital Partners
United Kingdom
$263K 7,198 -1,723 -19%
BA
85
BlackRock Advisors
Delaware
$253K 6,901 -657 -9%
First Trust Advisors
86
First Trust Advisors
Illinois
$241K 6,577 -2,555 -28%
AI
87
Analytic Investors
California
$224K 6,135 -3,365 -35%
FQ
88
First Quadrant
California
$216K 5,900 -4,900 -45%
Asset Management One
89
Asset Management One
Japan
$216K 5,903 – –
UBS AM
90
UBS AM
Illinois
$212K 5,800 +5,800 New
ProShare Advisors
91
ProShare Advisors
Maryland
$206K 5,617 -5,114 -48%
Citigroup
92
Citigroup
New York
$130K 3,546 -3,776 -52%
Barclays
93
Barclays
United Kingdom
$118K 3,271 -1,193 -27%
Bank of America
94
Bank of America
North Carolina
$81K 2,220 +748 +51%
MAA
95
Managed Account Advisors
New Jersey
$73K 1,982 -134 -6%
PCM
96
Prelude Capital Management
New York
$66K 1,800 -200 -10%
CSS
97
Cubist Systematic Strategies
Connecticut
$64K 1,750 +1,750 New
U
98
UBS
Switzerland
$42K 1,141 +226 +25%
Wells Fargo
99
Wells Fargo
California
$40K 1,071 -776 -42%
VFA
100
Virtus Fund Advisers
Connecticut
$36K 983 +983 New
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