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Agilon Health
194 hedge funds and large institutions have $260M invested in Agilon Health in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,259% more call options, than puts
Call options by funds: $637K | Put options by funds: $27K
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
2% more funds holding
Funds holding: 190 → 194 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 3.74% → 3.64% (-0.1%)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
35% less capital invested
Capital invested by funds: $400M → $260M (-$139M)
Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
50
Reduced
59
Closed
44
Calls
$637K
Puts
$27K
Net Calls
+$610K
Net Calls Change
-$764K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$10.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.37M |
| 4 |
NPCM
North Peak Capital Management
New York
|
+$2.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$8.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.63M |
| 4 |
Morgan Stanley
New York
|
-$4.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
