MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
64
Reduced
67
Closed
29
Calls
$3.16M
Puts
$890K
Net Calls
+$2.27M
Net Calls Change
-$2.32M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$35.7M
2
HVCM
2
HG Vora Capital Management
New York
$44.5M
3
OAM
3
Ophir Asset Management
Australia
$72.3M
4
BlackRock
4
BlackRock
New York
$295M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$29.3M
2
Invesco
2
Invesco
Georgia
$13.2M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$250K +$6.09K +41 +2%
FQ
127
First Quadrant
California
$227K – – –
AA
128
Ancora Advisors
Ohio
$216K -$2.47M -16,694 -92%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$211K -$153K -1,036 -42%
FIM
130
Freedom Investment Management
Connecticut
$202K +$36.6K +247 +22%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$201K +$1.49K +10 +0.7%
SOW
132
State of Wyoming
Wyoming
$172K -$5.32K -36 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$149K +$3.71K +25 +3%
AIP
134
Ameritas Investment Partners
Nebraska
$146K – – –
AP
135
Arlington Partners
Alabama
$145K – – –
MC
136
Maverick Capital
Texas
$135K +$135K +910 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$127K -$1.78K -12 -1%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$103K -$11K -74 -10%
CSB
139
City State Bank
Iowa
$100K +$100K +675 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$3.71K +25 +4%
TRCT
141
Tower Research Capital (TRC)
New York
$84K +$83.3K +563 +11,260%
GC
142
Globeflex Capital
California
$78K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$75K – – –
SFM
144
Signet Financial Management
New Jersey
$65K +$65K +438 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$63K -$79.9K -535 -56%
EVM
146
Eaton Vance Management
Massachusetts
$56K -$12.5K -86 -18%
PCH
147
Polar Capital Holdings
United Kingdom
$52.1K +$7.82K +52,700 +18%
KBC Group
148
KBC Group
Belgium
$50K – – –
SWA
149
Sutton Wealth Advisors
Florida
$42.1K – – –
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
$36.6K +$36.6K +247 New
4 5
6
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