MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.51B invested in ModivCare in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
99
Closed
18
Calls
$6.93M
Puts
$2.35M
Net Calls
+$4.59M
Net Calls Change
+$11.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.3M
2
OAM
2
Ophir Asset Management
Australia
$58.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.56M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$233M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$179K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$178K – – –
AP
153
Arlington Partners
Alabama
$177K – – –
Federated Hermes
154
Federated Hermes
Pennsylvania
$174K -$14K -77 -7%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$158K +$729 +4 +0.5%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$139K -$5.62K -31 -4%
FMT
157
First Mercantile Trust
Tennessee
$123K -$105K -578 -46%
Lazard Asset Management
158
Lazard Asset Management
New York
$106K +$106K +585 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$7.6K -42 -7%
GC
160
Globeflex Capital
California
$96K -$1.82M -9,949 -95%
Simplex Trading
161
Simplex Trading
Illinois
$83K -$17.3K -100 -17%
KBC Group
162
KBC Group
Belgium
$61K -$61K -337 -50%
PCH
163
Polar Capital Holdings
United Kingdom
$54.2K +$1.89K +10,407 +4%
HFM
164
Harvest Fund Management
China
$54K +$35K +193 +184%
SWA
165
Sutton Wealth Advisors
Florida
$51.6K – – –
VI
166
Vestcor Inc
New Brunswick, Canada
$44K – – –
ADL
167
Asset Dedication LLC
California
$43K -$22.2K -122 -34%
Macquarie Group
168
Macquarie Group
Australia
$39K – – –
US Bancorp
169
US Bancorp
Minnesota
$18K +$7.31K +41 +68%
SGAM
170
Smith Group Asset Management
Texas
$16K – – –
ST
171
Sageworth Trust
Pennsylvania
$13K – – –
LC
172
Lindbrook Capital
California
$13K – – –
HI
173
Harbour Investments
Wisconsin
$10K -$2.59K -14 -21%
FPS
174
Fieldpoint Private Securities
Connecticut
$7K – – –
S
175
SignatureFD
Georgia
$7K – – –
5 6
7
8 9