MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$102M
2
CCM
2
Coliseum Capital Management
Connecticut
$123M
3
BlackRock
3
BlackRock
New York
$189M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
OAM
2
Ophir Asset Management
Australia
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$45.4K +$13.2K +147 +41%
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$43.2K -$119 -1,321 -0.3%
CSB
128
City State Bank
Iowa
$43K -$13.6K -150 -24%
SO
129
STRS Ohio
Ohio
$35K – – –
BTI
130
Blue Trust Inc
Georgia
$32K +$14K +138 +78%
SWA
131
Sutton Wealth Advisors
Florida
$25.5K -$269 -3 -1%
QCG
132
Quadrant Capital Group
Ohio
$25K +$23.2K +258 +1,229%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$43.7K -493 -67%
ADL
134
Asset Dedication LLC
California
$21K – – –
SOW
135
State of Wyoming
Wyoming
$16.7K +$90 +1 +0.5%
Osaic Holdings
136
Osaic Holdings
Arizona
$10K -$6.08K -65 -38%
TRCT
137
Tower Research Capital (TRC)
New York
$7K -$226K -2,771 -97%
LC
138
Lindbrook Capital
California
$6.73K -$5.29K -59 -44%
TWA
139
TCI Wealth Advisors
Arizona
$3.32K -$90 -1 -3%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.8K -21 -38%
HFM
141
Harvest Fund Management
China
$3K – – –
US Bancorp
142
US Bancorp
Minnesota
$2.87K -$718 -8 -20%
S
143
SignatureFD
Georgia
$1.53K -$1.08K -12 -41%
NA
144
NewEdge Advisors
Louisiana
$1.35K +$1.35K +15 New
PA
145
Parallel Advisors
California
$1.26K -$269 -3 -18%
DA
146
Denali Advisors
California
$1.26K +$1.26K +14 New
ST
147
Sageworth Trust
Pennsylvania
$1K – – –
STCOSD
148
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1K +$333 +5 +50%
GC
150
Globeflex Capital
California
$897 – – –
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6
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