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Evolus

164 hedge funds and large institutions have $691M invested in Evolus in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $507M → $691M (+$184M)

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $7.47M

9% more funds holding

Funds holding: 151164 (+13)

3.95% less ownership

Funds ownership: 84.21%80.26% (-3.9%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
31
Increased
60
Reduced
48
Closed
17
Calls
$8.41M
Puts
$7.47M
Net Calls
+$932K
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$493K -$511K -39,305 -53%
ACM
77
Aquatic Capital Management
Illinois
$490K +$192K +14,800 +73%
N
78
Natixis
France
$489K +$454K +34,946 New
Principal Financial Group
79
Principal Financial Group
Iowa
$487K +$265K +20,391 +142%
OQS
80
Occudo Quantitative Strategies
Florida
$477K +$285K +21,901 +180%
Federated Hermes
81
Federated Hermes
Pennsylvania
$452K +$419K +32,277 +76,850%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$434K +$403K +30,989 New
SEI Investments
83
SEI Investments
Pennsylvania
$431K -$92.9K -7,149 -19%
SG Americas Securities
84
SG Americas Securities
New York
$404K -$197K -15,124 -34%
Renaissance Technologies
85
Renaissance Technologies
New York
$378K -$3.1M -238,700 -90%
HF
86
HRT Financial
New York
$366K +$52.6K +4,050 +18%
LPL Financial
87
LPL Financial
California
$353K -$30.5K -2,345 -9%
CIP
88
Chartwell Investment Partners
Pennsylvania
$337K +$313K +24,093 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$326K +$302K +23,269 New
Franklin Resources
90
Franklin Resources
California
$297K
AIG
91
American International Group
New York
$289K +$1.2K +92 +0.4%
MIM
92
MetLife Investment Management
New Jersey
$289K +$13.2K +1,012 +5%
DTL
93
Dynamic Technology Lab
Singapore
$275K +$18.7K +1,436 +8%
YIH
94
Y-Intercept (HK)
Hong Kong
$256K +$50K +3,848 +27%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$250K +$156 +12 +0.1%
SPA
96
Sherbrooke Park Advisers
New York
$233K +$216K +16,618 New
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$232K +$215K +16,537 New
GCM
98
Graham Capital Management
Connecticut
$228K -$107K -8,239 -34%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$10.6K -819 -5%
EGM
100
Engineers Gate Manager
New York
$221K -$198K -15,254 -49%

EOLS Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2024, worth a combined $691M — up 36% from $507M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EOLS positions and 17 closed out — a net gain of 14 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $23.3M. The largest seller was Stonepine Capital Management, cutting an estimated $34.6M.

  • 164 institutional investors held Evolus (EOLS) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $691M of Evolus stock for Q1 2024, up 36% quarter-over-quarter.
  • 31 funds opened new Evolus positions in Q1 2024 and 17 closed out, a net change of +14 holders.
  • The largest Evolus buyer in Q1 2024 was Perceptive Advisors, an estimated $23.3M added.
  • The largest Evolus seller in Q1 2024 was Stonepine Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2024.