MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
64
Reduced
67
Closed
29
Calls
$3.16M
Puts
$890K
Net Calls
+$2.27M
Net Calls Change
-$2.32M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$35.7M
2
HVCM
2
HG Vora Capital Management
New York
$44.5M
3
OAM
3
Ophir Asset Management
Australia
$72.3M
4
BlackRock
4
BlackRock
New York
$295M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$29.3M
2
Invesco
2
Invesco
Georgia
$13.2M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Vestcor Inc
New Brunswick, Canada
$36K – – –
ADL
152
Asset Dedication LLC
California
$35K – – –
Macquarie Group
153
Macquarie Group
Australia
$32K – – –
ACM
154
Aquatic Capital Management
Illinois
$30K +$30K +200 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4K +$2K +13,508 +8%
QT
156
Quantbot Technologies
New York
$21K +$21K +143 New
Osaic Holdings
157
Osaic Holdings
Arizona
$18K -$124K -865 -87%
SGAM
158
Smith Group Asset Management
Texas
$13K – – –
LC
159
Lindbrook Capital
California
$11K – – –
US Bancorp
160
US Bancorp
Minnesota
$9K -$6.15K -41 -41%
STCOSD
161
Sageworth Trust Company of South Dakota
South Dakota
$7K +$7K +47 New
HFM
162
Harvest Fund Management
China
$6K -$37.6K -257 -86%
FPS
163
Fieldpoint Private Securities
Connecticut
$6K – – –
TWA
164
TCI Wealth Advisors
Arizona
$5K -$1.06K -7 -18%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$5K -$541 -4 -10%
HR
166
Howe & Rusling
New York
$5K +$147 +1 +3%
S
167
SignatureFD
Georgia
$4K -$966 -7 -19%
TFO
168
Tarbox Family Office
California
$4K – – –
FGAM
169
Financial Gravity Asset Management
Texas
$3.02K +$3K +3,240 +20,250%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +20 New
ST
171
Sageworth Trust
Pennsylvania
$2K -$6.75K -54 -77%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$2K – – –
EI
173
Ellevest Inc
New York
$1K -$125 -1 -11%
NFG
174
Next Financial Group
Texas
$1K – – –
PA
175
Parallel Advisors
California
$1K – – –
5 6
7
8 9