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Evolent Health
EVH

Overview Fund Activity

234 hedge funds and large institutions have $4.2B invested in Evolent Health in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
51
Increased
92
Reduced
65
Closed
19
Calls
$12.1M
Puts
$19.5M
Net Calls
-$7.38M
Net Calls Change
-$3.17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$275M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$125M
4
BlackRock
4
BlackRock
New York
$278M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
BG
2
Bellevue Group
Switzerland
$78.5M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.3M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.5M +$509K +15,398 +5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$11.5M -$5.08M -153,671 -31%
GC
53
Guggenheim Capital
Illinois
$10.7M – – –
Jane Street
54
Jane Street
New York
$10.7M +$9.49M +287,220 +768%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$10.3M +$6.64M +201,033 +182%
PCM
56
Peregrine Capital Management
Minnesota
$10.1M -$1.73M -52,230 -15%
Bank of America
57
Bank of America
North Carolina
$9.44M -$324K -9,795 -3%
HCM
58
Hodges Capital Management
Texas
$8.79M +$8.79M +266,212 New
Barclays
59
Barclays
United Kingdom
$8.5M +$4.21M +127,318 +98%
FG
60
Formula Growth
Quebec, Canada
$8.36M -$1.45M -43,900 -15%
IHAM
61
Integral Health Asset Management
New York
$8.26M +$8.26M +250,000 New
ZCI
62
Zevenbergen Capital Investments
Washington
$8.25M +$7.66M +232,000 +1,307%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$8.18M +$4.07M +123,357 +99%
Ameriprise
64
Ameriprise
Minnesota
$8.17M +$1.59M +48,281 +24%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$7.6M +$2.81M +85,000 +59%
OAM
66
Oberweis Asset Management
Illinois
$7.09M -$1.35M -40,920 -16%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7M -$770K -23,300 -10%
BA
68
Bridgewater Associates
Connecticut
$6.75M -$614K -18,590 -8%
CS
69
Candriam SCA
Luxembourg
$5.9M +$5.9M +178,663 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.35M -$70.2K -2,125 -1%
AI
71
Axiom Investors
Connecticut
$4.71M +$3.23M +97,785 +218%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$4.63M +$4.63M +140,321 New
UBS AM
73
UBS AM
Illinois
$4.36M +$250K +7,563 +6%
UBS Group
74
UBS Group
Switzerland
$4.15M +$2.33M +70,422 +128%
DZ Bank
75
DZ Bank
Germany
$3.96M -$3.1M -93,706 -44%
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