MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $875M invested in ModivCare in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
51
Reduced
59
Closed
16
Calls
$360K
Puts
$532K
Net Calls
-$172K
Net Calls Change
-$82K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.1M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$14.3M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$22.6M
5
American Century Companies
5
American Century Companies
Missouri
$29.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$787K
2
MWNA
2
Marshall Wace North America
New York
$1.54M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.74M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$37K
5
WCM
5
Wedge Capital Management
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$5K -$10.9K -172 -69%
DWM
152
Destination Wealth Management
California
$5K +$5K +69 New
LC
153
Lindbrook Capital
California
$4K – – –
HAM
154
Highstreet Asset Management
Ontario, Canada
$3K – – –
FCA
155
FinTrust Capital Advisors
South Carolina
$3K +$3K +50 New
AssetMark Inc
156
AssetMark Inc
California
$2K -$400 -7 -17%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$1K -$1.05K -22 -51%
PCG
158
Private Capital Group
Connecticut
$1K – – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$1K +$1K +8 New
AG
160
Advisor Group
Arizona
$1K +$1K +13 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$650 +13 +186%
HGWM
162
Harvest Group Wealth Management
Massachusetts
$1K +$1K +19 New
GT
163
Glenmede Trust
Pennsylvania
$6 – – –
Squarepoint
164
Squarepoint
New York
– -$513K -8,544 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$447K -7,450 Closed
ARTA
166
A.R.T. Advisors
New York
– -$391K -6,510 Closed
HI
167
HBK Investments
Texas
– -$382K -6,369 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$302K -5,024 Closed
BCM
169
BBT Capital Management
Texas
– -$275K -4,588 Closed
PC
170
PA Capital
Virginia
– -$256K -4,263 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$247K -4,109 Closed
AIM
172
Assured Investment Management
New York
– -$124K -2,061 Closed
CBT
173
Capital Bank & Trust
California
– -$12K -195 Closed
AQA
174
Alpha Quant Advisors
Texas
– -$10K -163 Closed
PCM
175
Prelude Capital Management
New York
– -$7K -109 Closed
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