MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $396M invested in ModivCare in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
40
Reduced
50
Closed
36
Calls
$3.83M
Puts
$1.43M
Net Calls
+$2.4M
Net Calls Change
-$584K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.8M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
QGA
3
Q Global Advisors
Texas
$16.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.13M
5
KCM
5
Kennedy Capital Management
Missouri
$4.99M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22M
2
State Street
2
State Street
Massachusetts
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M
4
Invesco
4
Invesco
Georgia
$1.25M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
– -$403K -17,170 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
– -$391K -16,666 Closed
Canada Life
128
Canada Life
Manitoba, Canada
– -$378K -16,165 Closed
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
– -$291K -12,407 Closed
TPSF
130
Texas Permanent School Fund
Texas
– -$253K -10,802 Closed
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
– -$251K -10,708 Closed
Cerity Partners
132
Cerity Partners
New York
– -$203K -8,671 Closed
SOADOR
133
State of Alaska Department of Revenue
Alaska
– -$176K -7,519 Closed
AP
134
Advisors Preferred
Maryland
– -$159K -7,066 Closed
AIG
135
American International Group
New York
– -$161K -6,854 Closed
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
– -$328K -3,897 Closed
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
– -$81.7K -3,483 Closed
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
– -$77.5K -3,306 Closed
Amundi
139
Amundi
France
– -$38.3K -1,904 Closed
VI
140
Vestcor Inc
New Brunswick, Canada
– -$25K -1,056 Closed
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
– -$23K -979 Closed
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
– -$16.4K -701 Closed
MAM
143
Meeder Asset Management
Ohio
– -$16K -683 Closed
EC
144
EntryPoint Capital
New York
– -$15.8K -672 Closed
QL
145
Quarry LP
New York
– -$14.3K -608 Closed
SSG
146
Summit Securities Group
New York
– -$10K -416 Closed
VCM
147
Versant Capital Management
Arizona
– -$2.63K -112 Closed
DA
148
Denali Advisors
California
– -$1.55K -66 Closed
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
– -$281 -12 Closed
PWMG
150
Prestige Wealth Management Group
New Jersey
– -$258 -11 Closed
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