MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $175M invested in ModivCare in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
25
Closed
25
Calls
$953K
Puts
$157K
Net Calls
+$796K
Net Calls Change
+$390K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$23.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.5M
3
Bank of America
3
Bank of America
North Carolina
$1.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.93M
5
State Street
5
State Street
Massachusetts
$5.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$343K
2
MAP
2
Madison Avenue Partners
New York
$0
3
HVCM
3
HG Vora Capital Management
New York
$11.8M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$35.3M 2,982,751 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.5M 2,069,161 +106,485 +5%
QGA
3
Q Global Advisors
Texas
$23.3M 1,967,098 +964,998 +96%
HVCM
4
HG Vora Capital Management
New York
$11.8M 1,000,000 -200,000 -17%
BlackRock
5
BlackRock
New York
$9.51M 803,002 -33,577 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.71M 650,936 -29,089 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.65M 646,385 -10,185 -2%
ACB
8
Aristotle Capital Boston
Massachusetts
$5.08M 429,276 -50,104 -10%
State Street
9
State Street
Massachusetts
$5.02M 424,357 +74,607 +21%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.44M 290,629 +25,680 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$3.3M 278,337 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.11M 262,929 +2,342 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.01M 254,480 -23,340 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.27M 191,499 -18,200 -9%
Goldman Sachs
15
Goldman Sachs
New York
$1.93M 163,098 +83,660 +105%
Morgan Stanley
16
Morgan Stanley
New York
$1.81M 153,084 +66,196 +76%
Bank of America
17
Bank of America
North Carolina
$1.75M 147,961 +94,382 +176%
8KM
18
8 Knots Management
Texas
$1.6M 134,833 – –
Franklin Resources
19
Franklin Resources
California
$1.54M 130,367 +52,460 +67%
Northern Trust
20
Northern Trust
Illinois
$1.38M 116,878 +4,219 +4%
Charles Schwab
21
Charles Schwab
California
$1.33M 112,043 -35,391 -24%
WAM
22
Wolverine Asset Management
Illinois
$1.3M 110,172 -5,591 -5%
BCP
23
BlackBarn Capital Partners
New York
$1.19M 100,577 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$1.11M 93,355 -85,901 -48%
RAM
25
Readystate Asset Management
Illinois
$999K 84,416 +43,229 +105%
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