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 $669M invested in ModivCare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
46
Closed
36
Calls
$185K
Puts
$741K
Net Calls
-$556K
Net Calls Change
-$1M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$75.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$30.8M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.96M
4
KLC
4
Kent Lake Capital
Nevada
$3.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.37M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$250K
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$233K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$18.3K +$17.6K +390 +2,600%
SO
127
STRS Ohio
Ohio
$18K – – –
QCG
128
Quadrant Capital Group
Ohio
$14.4K +$4.52K +100 +46%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$1.13K +25 +10%
ADL
130
Asset Dedication LLC
California
$11K – – –
Simplex Trading
131
Simplex Trading
Illinois
$11K +$3.63K +86 +49%
AF
132
Advisornet Financial
Minnesota
$9.09K +$9K +199 +9,950%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$8K +$6.55K +144 +450%
S
134
SignatureFD
Georgia
$7.55K +$6.78K +150 +882%
EWA
135
EverSource Wealth Advisors
Alabama
$2.76K +$2.76K +61 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.26K +$1.45K +32 +178%
AF
137
Allworth Financial
California
$1.45K +$1.45K +32 New
DA
138
Denali Advisors
California
$1.27K +$588 +13 +87%
VCM
139
Versant Capital Management
Arizona
$1.22K +$1.22K +27 New
LC
140
Lindbrook Capital
California
$814 -$2.53K -56 -76%
BAAM
141
Baker Avenue Asset Management
California
$678 +$678 +15 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$407 – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$317 -$317 -7 -50%
AWM
144
Abound Wealth Management
Tennessee
$181 +$181 +4 New
JWA
145
JFS Wealth Advisors
Pennsylvania
$91 -$91 -2 -50%
SIC
146
SJS Investment Consulting
Ohio
$91 +$46 +1 +100%
PA
147
Parallel Advisors
California
$90 -$225 -5 -71%
DI
148
Disciplined Investments
Oklahoma
$45 -$45 -1 -50%
HNB
149
Huntington National Bank
Ohio
$45 – – –
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
– -$24.6M -292,056 Closed
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6
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