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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
76
$2.9M
77
$2.85M
78
$2.71M
79
$2.67M
80
$2.64M
81
$2.41M
82
$2.38M
83
$2.36M
84
$2.32M
85
$2.31M
86
$2.3M
87
$2.18M
88
$2.15M
89
$2.14M
90
$2.05M
91
$2.01M
92
$1.83M
93
$1.61M
94
$1.55M
95
$1.46M
96
$1.4M
97
$1.33M
98
$1.31M
99
$1.29M
100
$1.23M