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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$15K 421 – –
PAM
102
Panagora Asset Management
Massachusetts
$14K 378 -8,957 -96%
BlackRock
103
BlackRock
New York
$11K 300 -3 -1%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4K 112 -48 -30%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K 41 +41 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.39K 38 +38 New
GC
107
Globeflex Capital
California
$1K 54 -41,411 -100%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$91 2,500 -600 -19%
NI
109
Numeric Investors
Massachusetts
– – -70,088 Closed
GAM
110
Gotham Asset Management
New York
– – -30,891 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
– – -29,386 Closed
CBOA
112
Commonwealth Bank of Australia
Australia
– – -22,621 Closed
HIM
113
Hillsdale Investment Management
Ontario, Canada
– – -21,700 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– – -20,782 Closed
SCA
115
Secor Capital Advisors
New York
– – -15,098 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– – -14,535 Closed
HHC
117
Hutchin Hill Capital
New York
– – -13,000 Closed
MFIMFI
118
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -10,022 Closed
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
– – -9,036 Closed
CMBA
120
C.M. Bidwell & Associates
Hawaii
– – -6,300 Closed
QBFM
121
QS Batterymarch Financial Management
New York
– – -1,421 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
– – -855 Closed
Group One Trading
123
Group One Trading
Illinois
– – -400 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– – -298 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$0 2 +2 New
1 2 3 4
5