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Evolent Health

191 hedge funds and large institutions have $252M invested in Evolent Health in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

9.03% less ownership

Funds ownership: 108%98.97% (-9%)

11% less funds holding

Funds holding: 215191 (-24)

19% less call options, than puts

Call options by funds: $274K | Put options by funds: $337K

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

48% less capital invested

Capital invested by funds: $482M → $252M (-$230M)

Holders
191
Holders Change
-24
Holders Change %
-11.16%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
58
Reduced
59
Closed
61
Calls
$274K
Puts
$337K
Net Calls
-$63K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.99M -$2.11M -666,031 -43%
VCM
27
Voleon Capital Management
California
$1.94M +$2.53M +797,618 +1,544%
Citigroup
28
Citigroup
New York
$1.85M +$722K +227,630 +39%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.79M +$1.71M +539,458 +220%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$1.66M +$2.31M +727,895 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.61M -$3.65M -1,149,795 -62%
CLGM
32
Capitolis Liquid Global Markets
New York
$1.44M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.39M -$5.26M -1,658,770 -73%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.22M +383,802 +221%
Invesco
35
Invesco
Georgia
$1.01M +$164K +51,642 +13%
Squarepoint
36
Squarepoint
New York
$890K -$1.78M -561,885 -59%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$870K -$2.79M -879,258 -70%
Millennium Management
38
Millennium Management
New York
$857K -$3.49M -1,099,243 -75%
JP Morgan Chase
39
JP Morgan Chase
New York
$847K -$8.11M -2,557,206 -87%
JF
40
Jump Financial
Illinois
$798K -$546K -172,257 -33%
Creative Planning
41
Creative Planning
Kansas
$792K +$575K +181,158 +109%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$749K -$59.1K -18,640 -5%
GCP
43
GSA Capital Partners
United Kingdom
$713K +$14.3K +4,510 +1%
AI
44
Atom Investors
Texas
$689K +$105K +33,206 +12%
SEI Investments
45
SEI Investments
Pennsylvania
$689K +$323K +101,867 +51%
JFG
46
Jefferies Financial Group
New York
$665K
GI
47
GAMCO Investors
Connecticut
$660K +$38.1K +12,000 +4%
GF
48
Gabelli Funds
New York
$648K +$66.9K +21,100 +8%
XT
49
XTX Topco
Cayman Islands
$646K +$702K +221,400 +356%
Bank of America
50
Bank of America
North Carolina
$640K -$889K -280,096 -50%

EVH Hedge Fund Activity: Q1 2026 in Review

191 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2026, worth a combined $252M — down 48% from $482M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EVH and 42 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $8.08M. The largest seller was JP Morgan Chase, cutting an estimated $8.11M.

  • 191 institutional investors held Evolent Health (EVH) as of Q1 2026, down from 215 in Q4 2025.
  • Funds reported $252M of Evolent Health stock for Q1 2026, down 48% quarter-over-quarter.
  • 42 funds opened new Evolent Health positions in Q1 2026 and 61 closed out, a net change of -19 holders.
  • The largest Evolent Health buyer in Q1 2026 was Eventide Asset Management, an estimated $8.08M added.
  • The largest Evolent Health seller in Q1 2026 was JP Morgan Chase, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2026.