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 %
C
176
Covestor
United Kingdom
$1K +$1K +6 New
VRS
177
Virginia Retirement Systems
Virginia
$756 -$104 -700 -12%
FWIA
178
Fort Washington Investment Advisors
Ohio
– -$10.9M -59,814 Closed
HIM
179
Hillsdale Investment Management
Ontario, Canada
– -$5.99M -33,000 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$3.76M -20,700 Closed
PFC
181
Phocas Financial Corp
California
– -$3.73M -20,508 Closed
CCM
182
CAAS Capital Management
New York
– -$3.62M -19,915 Closed
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
– -$2.64M -14,556 Closed
EGI
184
EAM Global Investors
California
– -$2.1M -11,578 Closed
GPCM
185
Granite Point Capital Management
Massachusetts
– -$1.82M -10,000 Closed
EI
186
EAM Investors
California
– -$1.49M -8,200 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$997K -5,491 Closed
Franklin Resources
188
Franklin Resources
California
– -$945K -5,202 Closed
CGH
189
Crossmark Global Holdings
Texas
– -$574K -3,160 Closed
LCM
190
Laurion Capital Management
New York
– -$568K -3,127 Closed
ACM
191
Argent Capital Management
Missouri
– -$468K -2,575 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$462K -2,546 Closed
CG
193
Caprock Group
Idaho
– -$345K -1,900 Closed
VCA
194
Verdence Capital Advisors
Maryland
– -$332K -1,830 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– -$290K -1,536 Closed
AG
196
Algert Global
California
– -$245K -1,350 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$226K -1,244 Closed
CL
198
CSS LLC
Illinois
– -$218K -1,200 Closed
PA
199
Profund Advisors
Maryland
– -$217K -1,196 Closed
NP
200
NorthRock Partners
Minnesota
– -$214K -1,179 Closed
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