MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $745M invested in ModivCare in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
41
Reduced
62
Closed
22
Calls
$330K
Puts
$420K
Net Calls
-$90K
Net Calls Change
+$843K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$13.3M
3
CCM
3
Cadence Capital Management
Massachusetts
$2.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$28.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.68M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$1.93M
3
Invesco
3
Invesco
Georgia
$9.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.4M
5
MCM
5
Matarin Capital Management
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$891K -$67.7K -1,128 -7%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$867K -$2.13M -35,418 -71%
Canada Life
78
Canada Life
Manitoba, Canada
$865K +$95.2K +1,717 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$836K -$149K -2,480 -15%
Bessemer Group
80
Bessemer Group
New Jersey
$812K – – –
O
81
OppenheimerFunds
New York
$753K -$260K -4,328 -26%
BGDI
82
BW Gestao de Investimentos
Brazil
$722K – – –
BCM
83
Bridgeway Capital Management
Texas
$672K -$84K -1,400 -11%
CAM
84
ClariVest Asset Management
California
$670K -$91.5K -1,524 -12%
SO
85
STRS Ohio
Ohio
$654K -$78K -1,300 -11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$647K +$134K +2,240 +26%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$581K +$114K +1,900 +24%
NP
88
NorthRock Partners
Minnesota
$580K – – –
UBS AM
89
UBS AM
Illinois
$521K – – –
AIG
90
American International Group
New York
$518K -$6.06K -101 -1%
SRAM
91
Stone Ridge Asset Management
New York
$513K -$26.6K -444 -5%
Squarepoint
92
Squarepoint
New York
$513K +$513K +8,544 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$512K – – –
GC
94
Globeflex Capital
California
$486K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$486K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$469K +$10.3K +171 +2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K -$487K -8,115 -52%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$449K +$449K +6,763 New
Marshall Wace
99
Marshall Wace
United Kingdom
$447K +$447K +7,450 New
Citigroup
100
Citigroup
New York
$443K -$14.4K -241 -3%
2 3
4
5 6