MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.82M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$52.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$17.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$214M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$485K +$485K +3,500 New
DT
127
Diversified Trust
Tennessee
$460K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$459K -$60.6K -437 -12%
ProShare Advisors
129
ProShare Advisors
Maryland
$404K +$404K +2,916 New
CCA
130
Catalyst Capital Advisors
New York
$386K – – –
VRS
131
Virginia Retirement Systems
Virginia
$347K +$347K +2,500 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$330K +$330K +2,389 New
BAM
133
Blueshift Asset Management
New Jersey
$321K +$321K +2,317 New
VCA
134
Verdence Capital Advisors
Maryland
$304K -$91.9K -663 -23%
Wolverine Trading
135
Wolverine Trading
Illinois
$290K +$290K +2,101 New
UFF
136
USA Financial Formulas
Michigan
$282K +$282K +2,032 New
AB
137
Amalgamated Bank
New York
$277K +$277K +1,997 New
Squarepoint
138
Squarepoint
New York
$268K -$532K -3,842 -67%
JG
139
Jefferies Group
New York
$264K +$264K +1,904 New
CG
140
Caprock Group
Idaho
$263K +$263K +1,900 New
CIP
141
Cornerstone Investment Partners
Georgia
$256K +$256K +1,850 New
CIM
142
CIM Investment Management
Pennsylvania
$251K +$251K +1,812 New
PP
143
Paloma Partners
Connecticut
$241K +$241K +1,738 New
AWM
144
AE Wealth Management
Kansas
$237K +$237K +1,708 New
ZIM
145
Zacks Investment Management
Illinois
$230K +$230K +1,662 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$227K +$227K +1,638 New
Bessemer Group
147
Bessemer Group
New Jersey
$219K -$52K -375 -19%
MOACM
148
Mutual of America Capital Management
New York
$213K +$7.89K +57 +4%
GCP
149
GSA Capital Partners
United Kingdom
$213K +$213K +1,539 New
SGI
150
Summit Global Investments
Utah
$208K +$208K +1,500 New
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