MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $508M invested in ModivCare in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
40
Reduced
48
Closed
21
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$181K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$6.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$5.17M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.3M
4
PCM
4
PAR Capital Management
Massachusetts
$2.53M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.05M
2
HRCM
2
Hood River Capital Management
Florida
$8.34M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$81M 2,222,301 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.3M 1,463,015 +84,286 +6%
Ameriprise
3
Ameriprise
Minnesota
$34.4M 942,802 -43,413 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$34M 931,700 -54,700 -6%
BFA
5
BlackRock Fund Advisors
California
$24.9M 682,565 +54,581 +9%
WCM
6
Wedge Capital Management
North Carolina
$23.1M 634,928 +4,140 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.3M 555,933 -14,889 -3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$17.9M 491,751 +59,273 +14%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$15.2M 418,258 -66,385 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.9M 409,213 -89,924 -18%
BIT
11
BlackRock Institutional Trust
California
$12.9M 353,968 -12,184 -3%
State Street
12
State Street
Massachusetts
$10.9M 299,886 +9,841 +3%
NPIC
13
Neumeier Poma Investment Counsel
California
$10.7M 293,515 +3,625 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$9.21M 252,761 +34,523 +16%
HRCM
15
Hood River Capital Management
Florida
$8.34M 228,853 -149,822 -40%
PI
16
Putnam Investments
Massachusetts
$6.96M 191,096 -49,955 -21%
OCG
17
Opus Capital Group
Ohio
$6.2M 170,258 +170,258 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.61M 153,906 -33,861 -18%
HRCM
19
Hawk Ridge Capital Management
California
$5.17M 141,847 +124,814 +733%
Northern Trust
20
Northern Trust
Illinois
$5.16M 141,549 -5,803 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.02M 137,720 -12,453 -8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.92M 134,938 +6,663 +5%
Charles Schwab
23
Charles Schwab
California
$4.11M 112,749 +793 +0.7%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.05M 111,125 -231,406 -68%
AL
25
AJO LP
Pennsylvania
$4.02M 110,400 -830 -0.7%
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