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Evolus

156 hedge funds and large institutions have $557M invested in Evolus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2.3M

84% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 38

1.74% more ownership

Funds ownership: 80.26%82% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 164156 (-8)

19% less capital invested

Capital invested by funds: $691M → $557M (-$134M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
70
Reduced
38
Closed
33
Calls
$4.51M
Puts
$2.3M
Net Calls
+$2.21M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$5.71M +$3.18M +258,672 +97%
OAM
27
Oberweis Asset Management
Illinois
$5.59M +$1.45M +117,600 +30%
ZP
28
Zimmer Partners
New York
$5.44M +$2.48M +201,629 +67%
CCM
29
Cutter Capital Management
New York
$5.05M +$5.72M +465,300 New
Northern Trust
30
Northern Trust
Illinois
$4.15M -$14.7K -1,198 -0.3%
AC
31
Armistice Capital
New York
$3.91M +$4.43M +360,000 New
CSS
32
Cubist Systematic Strategies
Connecticut
$3.67M +$223K +18,157 +6%
EIM
33
Essex Investment Management
Massachusetts
$3.19M +$487K +39,631 +16%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.59M +$2.09M +169,978 +247%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.32M -$415K -33,702 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.19M -$202K -16,451 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.96M +$440K +35,760 +25%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.88M +$2.14M +173,586 New
Goldman Sachs
39
Goldman Sachs
New York
$1.67M -$395K -32,117 -17%
FCM
40
FourWorld Capital Management
New York
$1.67M
Charles Schwab
41
Charles Schwab
California
$1.66M +$520K +42,255 +38%
CM
42
CM Management
Florida
$1.63M
Stifel Financial
43
Stifel Financial
Missouri
$1.56M -$13.3K -1,084 -0.7%
TI
44
Trexquant Investment
Connecticut
$1.55M -$1.25M -101,626 -42%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.46M +$112K +9,132 +7%
Jane Street
46
Jane Street
New York
$1.43M +$532K +43,222 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.5M +122,200 New
UBS AM
48
UBS AM
Illinois
$1.26M +$612K +49,785 +75%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.21M +$615 +50 +0%
DMKJ
50
David M. Knott Jr
$1.18M +$353K +28,682 +36%

EOLS Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q2 2024, worth a combined $557M — down 19% from $691M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EOLS and 26 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 70 added.

The largest buyer was Soleus Capital Management, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 156 institutional investors held Evolus (EOLS) as of Q2 2024, down from 164 in Q1 2024.
  • Funds reported $557M of Evolus stock for Q2 2024, down 19% quarter-over-quarter.
  • 26 funds opened new Evolus positions in Q2 2024 and 33 closed out, a net change of -7 holders.
  • The largest Evolus buyer in Q2 2024 was Soleus Capital Management, an estimated $12.2M added.
  • The largest Evolus seller in Q2 2024 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.