MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$102M
2
CCM
2
Coliseum Capital Management
Connecticut
$123M
3
BlackRock
3
BlackRock
New York
$189M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
OAM
2
Ophir Asset Management
Australia
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
SWP
102
Strategic Wealth Partners
Ohio
$330K +$20.2K +225 +7%
ASRS
103
Arizona State Retirement System
Arizona
$320K +$11.8K +132 +4%
Franklin Resources
104
Franklin Resources
California
$317K +$359 +4 +0.1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$307K -$23.7K -264 -7%
WAM
106
Watershed Asset Management
California
$285K +$285K +3,171 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$271K +$54.5K +605 +25%
PTC
108
Petrus Trust Company
Texas
$246K +$246K +2,736 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$228K -$902K -10,037 -80%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$224K – – –
Mariner
111
Mariner
Kansas
$222K +$222K +2,479 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$215K -$117K -1,300 -35%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$209K -$2.42K -27 -1%
HW
114
Hancock Whitney
Mississippi
$203K -$94.8K -1,055 -32%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$157K +$121K +1,348 +338%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$111K – – –
Lazard Asset Management
117
Lazard Asset Management
New York
$108K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$107K – – –
KBC Group
119
KBC Group
Belgium
$96K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$87.8K – – –
AP
121
Arlington Partners
Alabama
$87.5K – – –
VIA
122
Virtus Investment Advisers
Connecticut
$71.9K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$70.9K -$987 -11 -1%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K +$4.31K +48 +7%
Wells Fargo
125
Wells Fargo
California
$53.7K -$37K -412 -41%
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5
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