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Evolent Health

232 hedge funds and large institutions have $2.76B invested in Evolent Health in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.35B → $2.76B (-$589M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$6.4M
Net Calls
Net Calls Change

Top Buyers

1 +$47.3M
2 +$43.8M
3 +$41.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.9M

Top Sellers

1 -$23.1M
2 -$20M
3 -$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
5
N
Nuveen
North Carolina
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.29M
52
$9.27M
53
$8.48M
54
$7.42M
55
$6.79M
56
$5.59M
57
$5.5M
58
$5.34M
59
$4.79M
60
$4.64M
61
$4.39M
62
$4.28M
63
$4.26M
64
$4.2M
65
$4.16M
66
$4.01M
67
$3.91M
68
$3.37M
69
$3.32M
70
$3.26M
71
$3.08M
72
$3.03M
73
$3.03M
74
$2.93M
75
$2.91M