Agilon Health
190 hedge funds and large institutions have $400M invested in Agilon Health in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 43 closing their positions.
573% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $240K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.17% less ownership
Funds ownership: 3.92% → 3.74% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
7% less funds holding
Funds holding: 205 → 190 (-15)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
57% less capital invested
Capital invested by funds: $933M → $400M (-$533M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$52M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$14.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.9M |
| 4 |
VCM
Voleon Capital Management
Berkeley,
California
|
+$4.07M |
| 5 |
Millennium Management
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$56.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.08M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$5.07M |
AGL Hedge Fund Activity: Q3 2025 in Review
190 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q3 2025, worth a combined $400M — down 57% from $933M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AGL and 30 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 56 added.
The largest buyer was North Peak Capital Management, opening a new position worth an estimated $52M. The largest seller was Capital World Investors, cutting an estimated $56.2M.
- 190 institutional investors held Agilon Health (AGL) as of Q3 2025, down from 205 in Q2 2025.
- Funds reported $400M of Agilon Health stock for Q3 2025, down 57% quarter-over-quarter.
- 30 funds opened new Agilon Health positions in Q3 2025 and 43 closed out, a net change of -13 holders.
- The largest Agilon Health buyer in Q3 2025 was North Peak Capital Management, an estimated $52M added.
- The largest Agilon Health seller in Q3 2025 was Capital World Investors, an estimated $56.2M sold.
Based on aggregated 13F filings for Q3 2025.