Evolent Health
EVH
EVH
234 hedge funds and large institutions have $4.2B invested in Evolent Health in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.6% more ownership
Funds ownership: 107.91% → 110.51% (+2.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $19.5M
Holders
234
Holding in Top 10
5
Calls
$12.1M
Puts
$19.5M
Top Buyers
| 1 | +$135M | |
| 2 | +$39.6M | |
| 3 | +$38.2M | |
| 4 |
BlackRock
New York
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$17.8M |
Top Sellers
| 1 | -$119M | |
| 2 | -$42.9M | |
| 3 | -$38.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.2M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$10.4M |