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Evolent Health

220 hedge funds and large institutions have $1.42B invested in Evolent Health in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.53M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$225M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0.72% less ownership

Funds ownership: 107.92%107.2% (-0.72%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 227220 (-7)

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
80
Reduced
73
Closed
41
Calls
$3.55M
Puts
$2.53M
Net Calls
+$1.02M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Summit Creek Advisors
Minnesota
-$1.86M -196,316 Closed
MNBTD
227
Moody National Bank Trust Division
Texas
-$1.08M -114,081 Closed
HSA
228
Hussman Strategic Advisors
Maryland
-$994K -105,000 Closed
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
-$833K -88,007 Closed
BCM
230
Bayesian Capital Management
New York
-$819K -86,446 Closed
Jane Street
231
Jane Street
New York
-$770K -83,806 Closed
LP
232
LMR Partners
United Kingdom
-$645K -68,137 Closed
CF
233
Corebridge Financial
Texas
-$536K -56,557 Closed
SSA
234
Schonfeld Strategic Advisors
New York
-$475K -50,204 Closed
Truist Financial
235
Truist Financial
North Carolina
-$430K -45,395 Closed
EGM
236
Engineers Gate Manager
New York
-$427K -45,086 Closed
TWP
237
Tempus Wealth Planning
California
-$409K -43,192 Closed
Universal-Beteiligungs- und Servicegesellschaft
238
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$392K -41,401 Closed
HWM
239
HB Wealth Management
Georgia
-$355K -37,515 Closed
DFCM
240
Dark Forest Capital Management
Puerto Rico
-$346K -36,534 Closed
QT
241
Quantbot Technologies
New York
-$344K -36,315 Closed
Squarepoint
242
Squarepoint
New York
-$332K -35,052 Closed
CAU
243
Caxton Associates (UK)
-$252K -26,605 Closed
ECM
244
ExodusPoint Capital Management
New York
-$250K -26,362 Closed
WG
245
Winton Group
United Kingdom
-$246K -25,981 Closed
PCM
246
Prelude Capital Management
New York
-$232K -24,490 Closed
GCM
247
Graham Capital Management
Connecticut
-$181K -19,062 Closed
ET
248
Entropy Technologies
New York
-$135K -14,234 Closed
FRM
249
Fox Run Management
Connecticut
-$122K -12,919 Closed
HW
250
Hamilton Wealth
California
-$94.7K -10,000 Closed

EVH Hedge Fund Activity: Q2 2025 in Review

220 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2025, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EVH and 38 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $59M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 220 institutional investors held Evolent Health (EVH) as of Q2 2025, down from 227 in Q1 2025.
  • Funds reported $1.42B of Evolent Health stock for Q2 2025, up 19% quarter-over-quarter.
  • 38 funds opened new Evolent Health positions in Q2 2025 and 41 closed out, a net change of -3 holders.
  • The largest Evolent Health buyer in Q2 2025 was Durable Capital Partners, an estimated $59M added.
  • The largest Evolent Health seller in Q2 2025 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2025.