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Evolent Health

236 hedge funds and large institutions have $1.15B invested in Evolent Health in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $1.48B → $1.15B (-$335M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88M
Puts
$1.61M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$18.7M
3 +$14.5M
4
Jane Street
Jane Street
New York
+$12.2M
5
CCM
Cadian Capital Management
New York
+$11M

Top Sellers

1 -$72.3M
2 -$18.8M
3 -$14.4M
4
8KM
8 Knots Management
Texas
-$9.69M
5
Barclays
Barclays
United Kingdom
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$592K
Mariner
102
Mariner
Kansas
$576K
MIM
103
MetLife Investment Management
New Jersey
$543K
GCM
104
Graham Capital Management
Connecticut
$521K
Brown Advisory
105
Brown Advisory
Maryland
$514K
TWP
106
Tempus Wealth Planning
California
$499K
SOW
107
State of Wyoming
Wyoming
$477K
CMF
108
Counterpoint Mutual Funds
California
$477K
AIM
109
Aigen Investment Management
New York
$463K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K
IIM
111
INTECH Investment Management
Florida
$458K
VFA
112
Values First Advisors
Tennessee
$453K
HWM
113
HighMark Wealth Management
Minnesota
$425K
IIM
114
Ironwood Investment Management
Massachusetts
$424K
CCS
115
Concentric Capital Strategies
Connecticut
$376K
OF
116
Optimize Financial
California
$374K
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$370K
A
118
AlphaQuest
New York
$368K
Verition Fund Management
119
Verition Fund Management
Connecticut
$367K
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$359K
CL
121
Choreo LLC
Illinois
$356K
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$348K
DIM
123
DC Investments Management
Virginia
$343K
SG Americas Securities
124
SG Americas Securities
New York
$321K
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$317K