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Evolent Health

213 hedge funds and large institutions have $484M invested in Evolent Health in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 54 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:

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less capital invested

Capital invested by funds: $1.15B → $484M (-$664M)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$966K
Net Calls
Net Calls Change

Top Buyers

1 +$15M
2 +$14.1M
3 +$8.4M
4
TC
Tejara Capital
United Kingdom
+$7.4M
5
Morgan Stanley
Morgan Stanley
New York
+$7.22M

Top Sellers

1 -$53.2M
2 -$48.6M
3 -$34.1M
4
SAM
Silvercrest Asset Management
New York
-$15.2M
5
8KM
8 Knots Management
Texas
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Voleon Capital Management
California
$207K
AC
102
Aristides Capital
Kentucky
$195K
AC
103
AXQ Capital
New Jersey
$194K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K
IIM
105
Ironwood Investment Management
Massachusetts
$191K
Simplex Trading
106
Simplex Trading
Illinois
$189K
PA
107
PharVision Advisers
Florida
$180K
OF
108
Optimize Financial
California
$179K
YIH
109
Y-Intercept (HK)
Hong Kong
$179K
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$175K
AGM
111
Alpine Global Management
New York
$175K
William Blair & Company
112
William Blair & Company
Illinois
$173K
Verition Fund Management
113
Verition Fund Management
Connecticut
$171K
SC
114
Shay Capital
New York
$166K
OGC
115
One68 Global Capital
New York
$166K
QCM
116
Quantinno Capital Management
New York
$161K
CL
117
Choreo LLC
Illinois
$151K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$146K
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$141K
HWM
120
HB Wealth Management
Georgia
$130K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$130K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$126K
EFL
123
ERn Financial LLC
Wisconsin
$118K
AIM
124
Acropolis Investment Management
Missouri
$112K
ASRS
125
Arizona State Retirement System
Arizona
$111K