MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.9M
3
SAM
3
Silvercrest Asset Management
New York
$78.2M
4
HVCM
4
HG Vora Capital Management
New York
$12.8M
5
OAM
5
Ophir Asset Management
Australia
$7.91M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.04M
3
BlackRock
3
BlackRock
New York
$332M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$935K -$17K -100 -2%
SG Americas Securities
102
SG Americas Securities
New York
$903K +$620K +3,648 +219%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$871K +$214K +1,243 +33%
QI
104
QS Investors
New York
$868K -$11.4K -67 -1%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$857K -$308K -1,815 -26%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$856K – – –
HF
107
HRT Financial
New York
$822K +$822K +4,835 New
MIM
108
MetLife Investment Management
New Jersey
$802K – – –
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$799K -$5.6M -32,920 -88%
Truist Financial
110
Truist Financial
North Carolina
$753K – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$691K -$174K -1,022 -20%
HW
112
Hancock Whitney
Mississippi
$628K -$13.4K -79 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$605K -$6.64K -39 -1%
ASRS
114
Arizona State Retirement System
Arizona
$590K -$76.9K -452 -12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$574K +$28.2K +166 +5%
CGH
116
Crossmark Global Holdings
Texas
$568K -$34K -200 -6%
ETC
117
Exchange Traded Concepts
Oklahoma
$510K +$42K +247 +9%
MAM
118
Martingale Asset Management
Massachusetts
$496K -$222K -1,302 -31%
Squarepoint
119
Squarepoint
New York
$483K -$523K -3,073 -52%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$476K +$476K +2,800 New
ACM
121
Argent Capital Management
Missouri
$444K -$132K -775 -23%
PI
122
PEAK6 Investments
Illinois
$439K +$439K +2,582 New
CSS
123
Cubist Systematic Strategies
Connecticut
$433K -$393K -2,309 -48%
GAM
124
Gotham Asset Management
New York
$427K +$57.8K +340 +16%
FL
125
Fort LP
Maryland
$365K +$46.8K +275 +15%
3 4
5
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