MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.21B invested in ModivCare in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
62
Reduced
59
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$795K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
OAM
2
Ophir Asset Management
Australia
$14.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.91M
5
Ameriprise
5
Ameriprise
Minnesota
$14.3M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$813K
5
Millennium Management
5
Millennium Management
New York
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$321K – – –
Walleye Capital
102
Walleye Capital
New York
$309K +$309K +3,653 New
ASRS
103
Arizona State Retirement System
Arizona
$289K +$762 +9 +0.3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$278K -$46.4K -548 -14%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$277K +$191K +2,258 +222%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$265K +$265K +3,138 New
Bessemer Group
107
Bessemer Group
New Jersey
$263K -$12.2K -144 -4%
HW
108
Hancock Whitney
Mississippi
$259K -$10.7K -126 -4%
HF
109
HRT Financial
New York
$257K -$384K -4,553 -60%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$227K +$227K +2,682 New
CSS
111
Cubist Systematic Strategies
Connecticut
$222K +$64K +758 +41%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$215K -$347K -4,117 -62%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$211K – – –
MOACM
114
Mutual of America Capital Management
New York
$175K +$25.3K +300 +17%
Lazard Asset Management
115
Lazard Asset Management
New York
$102K +$102K +1,213 New
UBS Group
116
UBS Group
Switzerland
$97K -$280K -3,301 -74%
KBC Group
117
KBC Group
Belgium
$90K +$19.8K +235 +28%
Wells Fargo
118
Wells Fargo
California
$89K -$535K -6,359 -86%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$83K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$83K – – –
AP
121
Arlington Partners
Alabama
$82K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$76K +$19.5K +232 +35%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$73K -$14.4K -169 -16%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$70.2K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$58K -$30.5K -366 -34%
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5
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