MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
64
Reduced
67
Closed
29
Calls
$3.16M
Puts
$890K
Net Calls
+$2.27M
Net Calls Change
-$2.32M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$35.7M
2
HVCM
2
HG Vora Capital Management
New York
$44.5M
3
OAM
3
Ophir Asset Management
Australia
$72.3M
4
BlackRock
4
BlackRock
New York
$295M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$29.3M
2
Invesco
2
Invesco
Georgia
$13.2M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.54M +$54.4K +367 +4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.49M +$10.8K +73 +0.7%
LP
78
LMR Partners
United Kingdom
$1.48M – – –
ZIM
79
Zacks Investment Management
Illinois
$1.48M +$1.48M +10,003 New
Citigroup
80
Citigroup
New York
$1.47M +$231K +1,560 +19%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$3.86K -26 -0.3%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.38M -$74.5K -502 -5%
TPSF
83
Texas Permanent School Fund
Texas
$1.32M -$33.7K -227 -2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.29M -$38.5K -260 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
VIA
86
Vident Investment Advisory
Georgia
$1.2M +$38.3K +258 +3%
MAM
87
Martingale Asset Management
Massachusetts
$1.18M -$68.9K -464 -6%
AIG
88
American International Group
New York
$1.12M -$35.9K -242 -3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.12M -$1.45M -9,789 -56%
ETC
90
Exchange Traded Concepts
Oklahoma
$1.07M +$24.5K +165 +2%
SO
91
STRS Ohio
Ohio
$993K – – –
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$974K +$974K +6,572 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$951K -$4.45K -30 -0.5%
AB
94
Amalgamated Bank
New York
$893K -$6.82K -46 -0.8%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$890K -$1.46M -9,824 -62%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$890K +$14.8K +100 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$874K -$17K -115 -2%
UBS Group
98
UBS Group
Switzerland
$855K +$645K +4,353 +308%
MML Investors Services
99
MML Investors Services
Massachusetts
$833K +$9.94K +67 +1%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$801K +$14.8K +100 +2%
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4
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