MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.67B invested in ModivCare in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
56
Reduced
62
Closed
34
Calls
$796K
Puts
–
Net Calls
+$796K
Net Calls Change
-$1.47M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$88.3M
2
HVCM
HG Vora Capital Management
New York
$57.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$25.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$35M
2
NPIC
Neumeier Poma Investment Counsel
California
$11M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
SAM
Silvercrest Asset Management
New York
$44.9M
5
RA
Royce & Associates
New York
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$123K +$24K +207 +24%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$119K +$38.7K +334 +48%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$117K -$140K -1,216 -54%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$113K -$2.89K -25 -2%
AIP
130
Ameritas Investment Partners
Nebraska
$113K – – –
AP
131
Arlington Partners
Alabama
$113K – – –
KBC Group
132
KBC Group
Belgium
$96K +$57.3K +498 +148%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$95.9K -$294K -2,547 -75%
CSB
134
City State Bank
Iowa
$78K – – –
PHK
135
Point72 Hong Kong
Hong Kong
$78K +$78K +672 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$8.15K +71 +12%
SOW
137
State of Wyoming
Wyoming
$72K -$62K -538 -46%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$68K -$6.66K -58 -9%
GC
139
Globeflex Capital
California
$61K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$49K – – –
Simplex Trading
141
Simplex Trading
Illinois
$34K +$33.7K +297 +9,900%
SWA
142
Sutton Wealth Advisors
Florida
$32.9K +$115 +1 +0.4%
ADL
143
Asset Dedication LLC
California
$27K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$15K -$50.5K -438 -77%
Osaic Holdings
145
Osaic Holdings
Arizona
$11K -$1.38K -14 -11%
LC
146
Lindbrook Capital
California
$9K – – –
PCH
147
Polar Capital Holdings
United Kingdom
$8.55K -$32K -277,066 -79%
US Bancorp
148
US Bancorp
Minnesota
$8K +$941 +8 +13%
PFS
149
Prospera Financial Services
Texas
$7K +$7K +64 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6K +$6K +56 New
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