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
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: →
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
Holding in Top 10
3
Calls
$637K
Puts
$27K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.37M | |
| 4 |
NPCM
North Peak Capital Management
New York
|
+$2.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
Top Sellers
| 1 | -$9.9M | |
| 2 | -$8.48M | |
| 3 | -$4.63M | |
| 4 |
Morgan Stanley
New York
|
-$4.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
