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

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$233M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.6M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$102M
5
Morgan Stanley
Morgan Stanley
New York
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$7K +$171 +1 +3%
TWA
177
TCI Wealth Advisors
Arizona
$7K +$1.23K +7 +21%
HR
178
Howe & Rusling
New York
$6K – – –
TFO
179
Tarbox Family Office
California
$5K – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$3K – – –
NFG
181
Next Financial Group
Texas
$2K – – –
EI
182
Ellevest Inc
New York
$2K +$222 +1 +13%
TRCT
183
Tower Research Capital (TRC)
New York
$1K -$86.8K -434 -99%
PA
184
Parallel Advisors
California
$1K – – –
MAM
185
Meeder Asset Management
Ohio
$1K +$125 +1 +14%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K +$1K +8 New
CFA
187
Carroll Financial Associates
North Carolina
$1K +$1K +10 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$118 – – –
KCM
189
Kennedy Capital Management
Missouri
– -$7.09M -41,660 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$1.99M -11,726 Closed
ACM
191
AlphaCrest Capital Management
New York
– -$1.53M -9,021 Closed
Jane Street
192
Jane Street
New York
– -$1.12M -6,581 Closed
HF
193
HRT Financial
New York
– -$822K -4,835 Closed
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
– -$799K -4,697 Closed
PI
195
PEAK6 Investments
Illinois
– -$439K -2,582 Closed
GAM
196
Gotham Asset Management
New York
– -$427K -2,513 Closed
E
197
Ergoteles
New York
– -$289K -1,700 Closed
VF
198
Virtu Financial
New York
– -$249K -1,465 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$236K -1,388 Closed
XT
200
XTX Topco
Cayman Islands
– -$211K -1,241 Closed
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