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Evolent Health

217 hedge funds and large institutions have $3.55B invested in Evolent Health in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.85M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$942K
Puts
$4.85M
Net Calls
Net Calls Change

Top Buyers

1 +$80.9M
2 +$64.7M
3 +$39.1M
4
BG
Bellevue Group
Switzerland
+$38.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M

Top Sellers

1 -$40.9M
2 -$33.2M
3 -$32.5M
4
N
Nuveen
North Carolina
-$15.3M
5
TGA
TPG GP A
Texas
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.37M
77
$3.21M
78
$3.14M
79
$3.04M
80
$2.98M
81
$2.97M
82
$2.92M
83
$2.88M
84
$2.86M
85
$2.85M
86
$2.75M
87
$2.73M
88
$2.67M
89
$2.67M
90
$2.49M
91
$2.48M
92
$2.23M
93
$2.04M
94
$2.03M
95
$2.01M
96
$1.94M
97
$1.89M
98
$1.89M
99
$1.83M
100
$1.83M