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 %
SIM
101
SummerHaven Investment Management
Connecticut
$751K – – –
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$728K +$11.7K +79 +2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$703K -$29.7K -200 -4%
SG Americas Securities
104
SG Americas Securities
New York
$647K +$60.2K +406 +10%
MIM
105
MetLife Investment Management
New Jersey
$627K – – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$563K -$1.18M -7,940 -68%
PI
107
Putnam Investments
Massachusetts
$559K +$559K +3,768 New
HW
108
Hancock Whitney
Mississippi
$515K -$32.8K -221 -6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$513K -$185K -1,239 -26%
ASRS
110
Arizona State Retirement System
Arizona
$503K -$6.97K -47 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
Truist Financial
112
Truist Financial
North Carolina
$500K – – –
GCP
113
GSA Capital Partners
United Kingdom
$481K +$481K +3,244 New
ProShare Advisors
114
ProShare Advisors
Maryland
$459K +$176K +1,190 +62%
Squarepoint
115
Squarepoint
New York
$403K +$17.9K +121 +5%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$371K -$193K -1,300 -34%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$362K +$55.2K +372 +18%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$362K +$94.8K +641 +35%
6M
119
6 Meridian
Kansas
$355K +$4.89K +33 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$332K +$112K +751 +51%
WG
121
Winton Group
United Kingdom
$325K -$850K -5,727 -72%
Brown Advisory
122
Brown Advisory
Maryland
$322K +$322K +2,173 New
FL
123
Fort LP
Maryland
$294K -$18.7K -126 -6%
GLA
124
Great Lakes Advisors
Illinois
$259K +$259K +1,749 New
Bessemer Group
125
Bessemer Group
New Jersey
$257K -$40.3K -271 -14%
3 4
5
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