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Agilon Health

194 hedge funds and large institutions have $256M invested in Agilon Health in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.62% less ownership

Funds ownership: 91.95%89.33% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

35% less capital invested

Capital invested by funds: $393M → $256M (-$137M)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$27K
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$8M
3 +$7.37M
4
NPCM
North Peak Capital Management
New York
+$2.88M
5
UBS Group
UBS Group
Switzerland
+$1.88M

Top Sellers

1 -$9.9M
2 -$8.48M
3 -$4.63M
4
Morgan Stanley
Morgan Stanley
New York
-$4.27M
5
Bank of America
Bank of America
North Carolina
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
76
Pallas Capital Advisors
Massachusetts
$59.1K
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.8K
TSS
78
Two Sigma Securities
New York
$57.8K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$57.6K
MIM
80
MetLife Investment Management
New Jersey
$57K
AWM
81
Apollon Wealth Management
South Carolina
$56.7K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$55.5K
QT
83
Quantbot Technologies
New York
$53.9K
FPAS
84
Focus Partners Advisor Solutions
Missouri
$53.1K
KF
85
Krilogy Financial
Missouri
$46.4K
HSBC Holdings
86
HSBC Holdings
United Kingdom
$44K
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$43.3K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$39.1K
ProShare Advisors
89
ProShare Advisors
Maryland
$38.7K
GCM
90
Graham Capital Management
Connecticut
$36.4K
PAG
91
Private Advisor Group
New Jersey
$35.9K
MFG
92
Merit Financial Group
Georgia
$35.1K
MA
93
MYDA Advisors
New York
$34.4K
Legal & General Group
94
Legal & General Group
United Kingdom
$33K
SFS
95
Symphony Financial Services
Ohio
$32.1K
XT
96
XTX Topco
Cayman Islands
$30.7K
LPL Financial
97
LPL Financial
California
$30.3K
EF
98
Empowered Funds
Pennsylvania
$29.7K
B
99
Bailard
California
$29K
Raymond James Financial
100
Raymond James Financial
Florida
$24.8K