MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$102M
2
CCM
2
Coliseum Capital Management
Connecticut
$123M
3
BlackRock
3
BlackRock
New York
$189M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
OAM
2
Ophir Asset Management
Australia
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$711K +$145K +1,612 +26%
DTL
77
Dynamic Technology Lab
Singapore
$706K +$706K +7,870 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$649K -$771K -8,598 -54%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$637K +$60.7K +676 +11%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$627K -$464K -5,175 -43%
AIG
81
American International Group
New York
$617K -$4.22K -47 -0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$591K +$98.9K +1,102 +20%
MIM
83
MetLife Investment Management
New Jersey
$587K -$21.3K -237 -3%
JF
84
Jump Financial
Illinois
$574K -$324K -3,606 -36%
EGM
85
Engineers Gate Manager
New York
$572K +$324K +3,614 +131%
UBS Group
86
UBS Group
Switzerland
$572K +$415K +4,623 +264%
AG
87
Algert Global
California
$552K – – –
Barclays
88
Barclays
United Kingdom
$551K +$256K +2,856 +87%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$538K – – –
AB
90
Amalgamated Bank
New York
$527K +$2.42K +27 +0.5%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$516K -$35.9K -400 -6%
Bessemer Group
92
Bessemer Group
New Jersey
$501K +$210K +2,338 +72%
KLC
93
Kent Lake Capital
Nevada
$470K +$470K +5,243 New
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$469K +$469K +5,228 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$456K -$538K -5,999 -54%
NYLIM
96
New York Life Investment Management
New York
$440K +$48.5K +540 +12%
GCM
97
Graham Capital Management
Connecticut
$430K +$430K +4,790 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$420K – – –
DC
99
Diametric Capital
Massachusetts
$387K +$36.7K +409 +10%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$379K +$2.6K +29 +0.7%
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4
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