MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$795K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
OAM
2
Ophir Asset Management
Australia
$14.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.91M
5
Ameriprise
5
Ameriprise
Minnesota
$14.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$813K
5
Millennium Management
5
Millennium Management
New York
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$753K +$14.9K +176 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$649K -$234K -2,769 -27%
RJA
78
Raymond James & Associates
Florida
$608K +$40.1K +475 +7%
SO
79
STRS Ohio
Ohio
$599K +$33.7K +400 +6%
AIG
80
American International Group
New York
$577K -$23.4K -277 -4%
GCM
81
Graham Capital Management
Connecticut
$576K +$576K +6,828 New
MIM
82
MetLife Investment Management
New Jersey
$573K – – –
EGM
83
Engineers Gate Manager
New York
$568K -$99.2K -1,174 -15%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$550K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$548K +$548K +6,510 New
AA
86
Ancora Advisors
Ohio
$520K +$520K +6,150 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$517K -$25.4K -300 -5%
ECM
88
ExodusPoint Capital Management
New York
$516K -$717K -8,494 -58%
AB
89
Amalgamated Bank
New York
$482K -$2.11K -25 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$481K -$17.8K -210 -4%
Citigroup
91
Citigroup
New York
$477K -$433K -5,127 -48%
American Century Companies
92
American Century Companies
Missouri
$460K -$365K -4,322 -44%
SIM
93
SummerHaven Investment Management
Connecticut
$448K – – –
JF
94
Jump Financial
Illinois
$445K +$254K +3,000 +133%
AQR Capital Management
95
AQR Capital Management
Connecticut
$437K -$34.6K -409 -7%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$426K +$4.73K +56 +1%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$406K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$342K -$50.8K -600 -13%
NYLIM
99
New York Life Investment Management
New York
$341K +$341K +4,041 New
Barclays
100
Barclays
United Kingdom
$328K -$521K -6,145 -61%
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4
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