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Evolent Health

227 hedge funds and large institutions have $1.19B invested in Evolent Health in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $1.66M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.89% more ownership

Funds ownership: 105.03%107.92% (+2.9%)

5% less funds holding

Funds holding: 240227 (-13)

13% less capital invested

Capital invested by funds: $1.38B → $1.19B (-$184M)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
82
Reduced
73
Closed
53
Calls
$5.46M
Puts
$1.66M
Net Calls
+$3.8M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
51
Brighton Jones LLC
Washington
$3.31M +$545 +54 +0%
JFG
52
Jefferies Financial Group
New York
$3.13M +$766K +75,810 +30%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.74M +$280K +27,683 +11%
Ameriprise
54
Ameriprise
Minnesota
$2.58M +$416K +41,187 +18%
GI
55
GAMCO Investors
Connecticut
$2.34M +$509K +50,400 +26%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$1.56M +154,753 +219%
KCM
57
Kennedy Capital Management
Missouri
$1.88M -$1.68M -166,622 -46%
SCA
58
Summit Creek Advisors
Minnesota
$1.86M -$58.6K -5,798 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.83M
AG
60
Algert Global
California
$1.81M +$1.94M +191,581 New
CAM
61
Congress Asset Management
Massachusetts
$1.78M -$368K -36,382 -16%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.61M +$35.6K +3,527 +2%
FHC
63
Forest Hill Capital
Arkansas
$1.61M +$253K +25,000 +17%
Invesco
64
Invesco
Georgia
$1.6M +$534K +52,872 +46%
Deutsche Bank
65
Deutsche Bank
Germany
$1.57M -$204K -20,181 -11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.46M -$762K -75,435 -33%
Macquarie Group
67
Macquarie Group
Australia
$1.4M -$34.6K -3,427 -2%
Citadel Advisors
68
Citadel Advisors
Florida
$1.25M -$3.54M -350,372 -73%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$36.1K +3,572 +3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.21M -$45K -4,451 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.2M -$6.67K -660 -0.5%
RBI
72
Raiffeisen Bank International
Austria
$1.15M +$303K +30,000 +33%
QOP
73
Quinn Opportunity Partners
Virginia
$1.14M +$303K +30,000 +33%
American Century Companies
74
American Century Companies
Missouri
$1.09M +$7.15K +708 +0.6%
MNBTD
75
Moody National Bank Trust Division
Texas
$1.08M -$632K -62,572 -35%

EVH Hedge Fund Activity: Q1 2025 in Review

227 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2025, worth a combined $1.19B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of EVH and 42 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Cadian Capital Management, adding an estimated $56.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $40.2M sold.

  • 227 institutional investors held Evolent Health (EVH) as of Q1 2025, down from 240 in Q4 2024.
  • Funds reported $1.19B of Evolent Health stock for Q1 2025, down 13% quarter-over-quarter.
  • 42 funds opened new Evolent Health positions in Q1 2025 and 53 closed out, a net change of -11 holders.
  • The largest Evolent Health buyer in Q1 2025 was Cadian Capital Management, an estimated $56.3M added.
  • The largest Evolent Health seller in Q1 2025 was RA Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2025.