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Agilon Health

184 hedge funds and large institutions have $791M invested in Agilon Health in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $3.46M

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0.15% less ownership

Funds ownership: 4.19%4.04% (-0.15%)

12% less funds holding

Funds holding: 209184 (-25)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $1.69B → $791M (-$900M)

Holders
184
Holders Change
-25
Holders Change %
-11.96%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
61
Reduced
56
Closed
58
Calls
$5.23M
Puts
$3.46M
Net Calls
+$1.78M
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.99M +32,925 New
N
27
Nuveen
North Carolina
$1.55M -$2.3M -38,123 -54%
UBS AM
28
UBS AM
Illinois
$1.52M +$381K +6,304 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.47M -$187K -3,086 -9%
Barclays
30
Barclays
United Kingdom
$1.15M -$1.51M -25,044 -51%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.15M
Two Sigma Advisers
32
Two Sigma Advisers
New York
$914K +$1.14M +18,804 +4,393%
JFG
33
Jefferies Financial Group
New York
$893K +$319K +5,275 +39%
VCM
34
Voleon Capital Management
California
$888K +$1.13M +18,698 New
Renaissance Technologies
35
Renaissance Technologies
New York
$880K +$681K +11,268 +155%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$797K +$59K +976 +6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$768K +$978K +16,172 New
Invesco
38
Invesco
Georgia
$763K +$2.3K +38 +0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$747K +$894K +14,792 +1,580%
AllianceBernstein
40
AllianceBernstein
Tennessee
$725K -$231K -3,822 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$702K +$4.84K +80 +0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$659K +$20.4K +338 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$656K +$835K +13,812 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$644K +$238K +3,935 +41%
CM
45
Caption Management
Oklahoma
$595K -$21.9K -362 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$548K -$7.98K -132 -1%
CCA
47
Checchi Capital Advisers
California
$515K -$5.62K -93 -0.9%
Citigroup
48
Citigroup
New York
$499K -$4.27M -70,617 -87%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$486K +$125K +2,075 +25%
William Blair & Company
50
William Blair & Company
Illinois
$484K +$37.2K +616 +6%

AGL Hedge Fund Activity: Q4 2024 in Review

184 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q4 2024, worth a combined $791M — down 53% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AGL and 37 opened new positions — a net loss of 21 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Capital International Investors, adding an estimated $22.6M. The largest seller was Fidelity Investments, cutting an estimated $50.8M.

  • 184 institutional investors held Agilon Health (AGL) as of Q4 2024, down from 209 in Q3 2024.
  • Funds reported $791M of Agilon Health stock for Q4 2024, down 53% quarter-over-quarter.
  • 37 funds opened new Agilon Health positions in Q4 2024 and 58 closed out, a net change of -21 holders.
  • The largest Agilon Health buyer in Q4 2024 was Capital International Investors, an estimated $22.6M added.
  • The largest Agilon Health seller in Q4 2024 was Fidelity Investments, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2024.