MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.26B invested in ModivCare in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
63
Reduced
56
Closed
23
Calls
$278K
Puts
$3.5M
Net Calls
-$3.22M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$102M
2
CCM
2
Coliseum Capital Management
Connecticut
$123M
3
BlackRock
3
BlackRock
New York
$189M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.4M
2
OAM
2
Ophir Asset Management
Australia
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$808 – – –
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$718 – – –
JWA
153
JFS Wealth Advisors
Pennsylvania
$538 -$359 -4 -40%
SC
154
Schubert & Co
Texas
$449 -$269 -3 -38%
SIC
155
SJS Investment Consulting
Ohio
$269 +$179 +2 +200%
AF
156
Advisornet Financial
Minnesota
$269 +$269 +3 New
DI
157
Disciplined Investments
Oklahoma
$179 – – –
HNB
158
Huntington National Bank
Ohio
$90 – – –
OAM
159
Ophir Asset Management
Australia
– -$31M -310,833 Closed
WCM
160
Wedge Capital Management
North Carolina
– -$10.3M -103,097 Closed
PCH
161
Polar Capital Holdings
United Kingdom
– -$3.4K -34,075 Closed
SSA
162
Schonfeld Strategic Advisors
New York
– -$1.53M -15,330 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$1.14M -11,402 Closed
JCIA
164
Jackson Creek Investment Advisors
Colorado
– -$916K -9,185 Closed
Jane Street
165
Jane Street
New York
– -$818K -8,204 Closed
WAM
166
Wakefield Asset Management
Colorado
– -$672K -6,742 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$578K -5,796 Closed
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
– -$378K -3,794 Closed
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
– -$235K -2,356 Closed
ZCA
170
Zeke Capital Advisors
Pennsylvania
– -$213K -2,139 Closed
ECM
171
Everence Capital Management
Indiana
– -$212K -2,130 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$129K -1,292 Closed
VCM
173
Versant Capital Management
Arizona
– -$12K -122 Closed
AF
174
Allworth Financial
California
– -$12K -121 Closed
FHA
175
First Horizon Advisors
Tennessee
– -$7K -77 Closed
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