MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.67B invested in ModivCare in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
56
Reduced
62
Closed
34
Calls
$796K
Puts
–
Net Calls
+$796K
Net Calls Change
-$1.47M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$88.3M
2
HVCM
HG Vora Capital Management
New York
$57.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$25.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$35M
2
NPIC
Neumeier Poma Investment Counsel
California
$11M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
SAM
Silvercrest Asset Management
New York
$44.9M
5
RA
Royce & Associates
New York
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$554K -$69.3K -600 -11%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$536K -$11.5K -100 -2%
E
103
Ergoteles
New York
$519K +$519K +4,500 New
UBS Group
104
UBS Group
Switzerland
$513K -$153K -1,322 -23%
QT
105
Quantbot Technologies
New York
$493K +$477K +4,136 +2,892%
SG Americas Securities
106
SG Americas Securities
New York
$475K -$27.9K -242 -6%
Jane Street
107
Jane Street
New York
$453K +$453K +3,925 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$448K +$162K +1,382 +56%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$438K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$411K +$9.57K +82 +2%
IA
111
IndexIQ Advisors
New York
$402K +$402K +3,480 New
ASRS
112
Arizona State Retirement System
Arizona
$393K +$1.85K +16 +0.5%
Bessemer Group
113
Bessemer Group
New Jersey
$376K +$177K +1,533 +89%
HW
114
Hancock Whitney
Mississippi
$368K -$33.1K -287 -8%
ProShare Advisors
115
ProShare Advisors
Maryland
$319K -$39.4K -341 -11%
Holocene Advisors
116
Holocene Advisors
New York
$317K +$317K +2,745 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$299K +$17.6K +153 +6%
TI
118
Trexquant Investment
Connecticut
$291K +$291K +2,519 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$288K – – –
JF
120
Jump Financial
Illinois
$261K +$261K +2,260 New
ECM
121
Everence Capital Management
Indiana
$246K +$246K +2,130 New
DTL
122
Dynamic Technology Lab
Singapore
$231K +$231K +2,000 New
ZCA
123
Zeke Capital Advisors
Pennsylvania
$218K +$218K +1,888 New
CSS
124
Cubist Systematic Strategies
Connecticut
$216K +$216K +1,870 New
MOACM
125
Mutual of America Capital Management
New York
$205K +$10.6K +92 +5%
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5
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