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Evolent Health

220 hedge funds and large institutions have $1.42B invested in Evolent Health in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.53M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$225M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0.72% less ownership

Funds ownership: 107.92%107.2% (-0.72%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 227220 (-7)

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
80
Reduced
73
Closed
41
Calls
$3.55M
Puts
$2.53M
Net Calls
+$1.02M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.43M
Principal Financial Group
77
Principal Financial Group
Iowa
$1.39M +$559K +60,901 +97%
QOP
78
Quinn Opportunity Partners
Virginia
$1.35M
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M -$136K -14,853 -12%
Creative Planning
80
Creative Planning
Kansas
$1.25M +$329K +35,854 +48%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.19M +$65.7K +7,156 +7%
SEI Investments
82
SEI Investments
Pennsylvania
$1.17M +$91.1K +9,919 +11%
SCM
83
Sterling Capital Management
North Carolina
$1.15M +$19.4K +2,112 +2%
KCM
84
Kornitzer Capital Management
Kansas
$1.13M +$924K +100,600 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$10K -1,091 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$1.02M -$689K -74,985 -45%
Mariner
87
Mariner
Kansas
$920K -$34K -3,702 -4%
DIG
88
DeepCurrents Investment Group
New York
$893K +$247K +26,907 +51%
BHCM
89
Brevan Howard Capital Management
Jersey
$870K +$710K +77,307 New
XT
90
XTX Topco
Cayman Islands
$866K +$309K +33,697 +78%
N
91
Natixis
France
$823K
MIM
92
MetLife Investment Management
New Jersey
$786K
Walleye Trading
93
Walleye Trading
New York
$740K +$564K +61,409 +1,412%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$730K -$93.3M -10,159,381 -99%
American Century Companies
95
American Century Companies
Missouri
$694K -$488K -53,128 -46%
BPC
96
Bryce Point Capital
New York
$687K -$307K -33,417 -35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K -$7.36K -801 -1%
VFA
98
Values First Advisors
Tennessee
$620K +$79.4K +8,646 +19%
IIM
99
INTECH Investment Management
Florida
$603K -$33.4K -3,641 -6%
First Trust Advisors
100
First Trust Advisors
Illinois
$581K -$38.9K -4,233 -8%

EVH Hedge Fund Activity: Q2 2025 in Review

220 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2025, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EVH and 38 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $59M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 220 institutional investors held Evolent Health (EVH) as of Q2 2025, down from 227 in Q1 2025.
  • Funds reported $1.42B of Evolent Health stock for Q2 2025, up 19% quarter-over-quarter.
  • 38 funds opened new Evolent Health positions in Q2 2025 and 41 closed out, a net change of -3 holders.
  • The largest Evolent Health buyer in Q2 2025 was Durable Capital Partners, an estimated $59M added.
  • The largest Evolent Health seller in Q2 2025 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2025.