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Evolent Health
EVH

Overview Fund Activity

239 hedge funds and large institutions have $1.38B invested in Evolent Health in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 70 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
58
Increased
90
Reduced
68
Closed
70
Calls
$20.2M
Puts
$12.8M
Net Calls
+$7.39M
Net Calls Change
+$16.1M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$58.8M
2
CCM
2
Camber Capital Management
Massachusetts
$45M
3
UBS Group
3
UBS Group
Switzerland
$20M
4
EC
4
Engaged Capital
California
$60.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$27.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$40.2M
2
O
2
OrbiMed
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
FLAM
5
First Light Asset Management
Minnesota
$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.2M +$5.3M +471,136 +77%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$11.4M +$6.77M +601,436 +146%
PCM
28
Philosophy Capital Management
California
$10.9M +$10.9M +965,168 New
Charles Schwab
29
Charles Schwab
California
$10.3M +$74.2K +6,597 +0.7%
Barclays
30
Barclays
United Kingdom
$10.3M +$7.22M +641,646 +234%
UBS AM
31
UBS AM
Illinois
$9.75M -$5.6M -497,797 -36%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$9.5M -$6.48M -575,883 -41%
SCPM
33
Sea Cliff Partners Management
California
$9.34M +$9.34M +830,000 New
HCA
34
Harbor Capital Advisors
Illinois
$9.04M +$4.28M +380,790 +90%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$8.38M +$321K +28,540 +4%
MIIM
36
Mesirow Institutional Investment Management
Illinois
$7.9M +$3.18M +282,509 +67%
GF
37
Gabelli Funds
New York
$7.86M -$255K -22,700 -3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.32M -$495K -43,974 -6%
Lazard Asset Management
39
Lazard Asset Management
New York
$7.25M -$19.4M -1,726,255 -73%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.01M +$7.01M +623,071 New
Holocene Advisors
41
Holocene Advisors
New York
$6.88M -$16.1M -1,433,050 -70%
RPA
42
Rock Point Advisors
Vermont
$6.74M +$1.5M +133,357 +29%
RA
43
Royce & Associates
New York
$6.48M +$3.67M +326,200 +130%
Morgan Stanley
44
Morgan Stanley
New York
$6.42M -$1.49M -132,177 -19%
PCM
45
Peregrine Capital Management
Minnesota
$5.67M +$2.23M +198,358 +65%
GT
46
Glenmede Trust
Pennsylvania
$5.67M -$2.55K -227 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$5.42M +$3.19M +283,549 +143%
Federated Hermes
48
Federated Hermes
Pennsylvania
$5.13M +$4.12M +365,890 +408%
Bank of America
49
Bank of America
North Carolina
$4.29M -$440K -39,131 -9%
KCM
50
Kennedy Capital Management
Missouri
$4.11M +$1.19M +105,748 +41%
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