MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
46
Closed
36
Calls
$185K
Puts
$741K
Net Calls
-$556K
Net Calls Change
-$1M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$75.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.96M
4
KLC
4
Kent Lake Capital
Nevada
$3.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.37M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$250K
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$233K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Corton Capital
Ontario, Canada
$225K +$225K +4,978 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$225K -$7.05K -156 -3%
NYLIM
103
New York Life Investment Management
New York
$222K -$38.4K -850 -15%
VF
104
Virtu Financial
New York
$207K +$207K +4,582 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$196K -$170K -3,761 -46%
Bessemer Group
106
Bessemer Group
New Jersey
$195K +$46.9K +1,038 +32%
Osaic Holdings
107
Osaic Holdings
Arizona
$185K +$179K +3,958 +3,141%
UBS Group
108
UBS Group
Switzerland
$183K -$138K -3,046 -43%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$181K -$4.52K -100 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$175K +$9.01K +200 +5%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$172K +$65K +1,438 +61%
Amundi
112
Amundi
France
$70.7K -$10.9K -235 -13%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$65K +$22.9K +509 +54%
QT
114
Quantbot Technologies
New York
$54.2K +$54.2K +1,199 New
KBC Group
115
KBC Group
Belgium
$48K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$44.4K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$44.3K – – –
AP
118
Arlington Partners
Alabama
$44.1K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$38.8K +$723 +16 +2%
SPIA
120
Steward Partners Investment Advisory
New York
$34.1K +$34.1K +755 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$31.7K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$30.1K +$10.9K +240 +56%
SOW
123
State of Wyoming
Wyoming
$28K +$18.7K +413 +200%
US Bancorp
124
US Bancorp
Minnesota
$21.2K +$20.1K +444 +1,708%
CSB
125
City State Bank
Iowa
$21K – – –
3 4
5
6 7