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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
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
ASRS
203
Arizona State Retirement System
Arizona
BHCM
204
Brevan Howard Capital Management
Jersey
KK
205
KLP Kapitalforvaltning
Norway
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
Pictet Asset Management
207
Pictet Asset Management
Switzerland
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
IAA
209
Independent Advisor Alliance
North Carolina
PPA
210
Pilgrim Partners Asia
Singapore
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
BAM
214
Blueshift Asset Management
New Jersey
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
DTL
217
Dynamic Technology Lab
Singapore
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
GS
219
GTS Securities
New York
Squarepoint
220
Squarepoint
New York
SLAM
221
Swiss Life Asset Management
SFS
222
Summit Financial Strategies
Ohio
VF
223
Virtu Financial
New York
Walleye Capital
224
Walleye Capital
New York
GCM
225
G2 Capital Management
Ohio