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 %
IECM
201
Intrinsic Edge Capital Management
Illinois
– -$205K -1,205 Closed
PAM
202
Panagora Asset Management
Massachusetts
– -$133K -784 Closed
PHK
203
Point72 Hong Kong
Hong Kong
– -$47K -278 Closed
Group One Trading
204
Group One Trading
Illinois
– -$17K -100 Closed
QT
205
Quantbot Technologies
New York
– -$13K -80 Closed
5 6 7 8
9