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 $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$513K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$39.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.43M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$55K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$50K +$50K +843 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$43K +$8.76K +145 +26%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$37K – – –
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$32K +$32K +541 New
MWNA
131
Marshall Wace North America
New York
$29K -$84.8K -1,435 -75%
Lazard Asset Management
132
Lazard Asset Management
New York
$26K +$26K +448 New
MOACM
133
Mutual of America Capital Management
New York
$24K -$932 -16 -4%
LIA
134
LS Investment Advisors
Michigan
$22K – – –
ADL
135
Asset Dedication LLC
California
$21K – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$19K -$1.33K -22 -7%
QI
137
QS Investors
New York
$19K +$6.15K +100 +48%
VCM
138
Versant Capital Management
Arizona
$12K – – –
BBHC
139
Brown Brothers Harriman & Co
New York
$11K +$11K +178 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$9K -$252K -4,480 -97%
GT
141
Glenmede Trust
Pennsylvania
$8K +$2.93K +55 +58%
SQA
142
Simon Quick Advisors
New Jersey
$5K +$5K +87 New
LC
143
Lindbrook Capital
California
$4K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$3K – – –
AssetMark Inc
145
AssetMark Inc
California
$3K +$167 +3 +6%
HAM
146
Highstreet Asset Management
Ontario, Canada
$2K – – –
HGWM
147
Harvest Group Wealth Management
Massachusetts
$1K – – –
AG
148
Advisor Group
Arizona
$1K – – –
Millennium Management
149
Millennium Management
New York
– -$6.53M -109,804 Closed
MF
150
Magnetar Financial
Illinois
– -$984K -16,541 Closed
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