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Agilon Health

97 hedge funds and large institutions have $122M invested in Agilon Health in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,517% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $157K

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 3.64%3.73% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less funds holding

Funds holding: 19497 (-97)

53% less capital invested

Capital invested by funds: $260M → $122M (-$138M)

87% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 107

Holders
97
Holders Change
-97
Holders Change %
-50%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
45
Reduced
24
Closed
107
Calls
$5.68M
Puts
$157K
Net Calls
+$5.52M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$31.6M
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$900K -55,638 -3%
NPCM
3
North Peak Capital Management
New York
$12.2M +$322K +19,940 +1%
Goldman Sachs
4
Goldman Sachs
New York
$8.4M +$4.2M +260,027 +32%
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.71M +$9.16M +566,426 +139%
BlackRock
6
BlackRock
New York
$6.91M -$508K -31,438 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.87M -$1.14M -70,235 -9%
VCM
8
Vanguard Capital Management
Pennsylvania
$4.26M +$8.71M +538,536 New
Charles Schwab
9
Charles Schwab
California
$2.88M +$707K +43,739 +14%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.35M +$2.18M +135,033 +84%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.11M -$339K -20,987 -7%
RSCM
12
Rock Springs Capital Management
Maryland
$2.06M
State Street
13
State Street
Massachusetts
$2.01M +$15.5K +959 +0.4%
RF
14
Rubicon Founders
Tennessee
$1.99M -$16 -1 -0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.6M +$3.38M +209,234 +1,653%
EP
16
Eversept Partners
New York
$1.4M +$2.86M +176,588 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.18M +$876K +54,202 +57%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$1.53M +94,895 +733%
VPM
19
Vanguard Portfolio Management
Pennsylvania
$877K +$1.79M +110,835 New
Two Sigma Investments
20
Two Sigma Investments
New York
$786K +$890K +55,016 +124%
Northern Trust
21
Northern Trust
Illinois
$760K +$75.2K +4,653 +5%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$677K +$1.38M +85,603 New
GCP
23
GSA Capital Partners
United Kingdom
$576K -$145K -8,994 -11%
IC
24
IEQ Capital
California
$538K +$451K +27,891 +70%
II
25
Inspire Investing
Idaho
$507K +$586K +36,245 +130%