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Evolent Health

218 hedge funds and large institutions have $1.48B invested in Evolent Health in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.33% more ownership

Funds ownership: 107.83%112.16% (+4.3%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 225218 (-7)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$2.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$581K
IIM
102
Ironwood Investment Management
Massachusetts
$568K
HWM
103
HighMark Wealth Management
Minnesota
$566K
CMF
104
Counterpoint Mutual Funds
California
$522K
SOW
105
State of Wyoming
Wyoming
$518K
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$494K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$477K
Brown Advisory
108
Brown Advisory
Maryland
$473K
Allianz Asset Management
109
Allianz Asset Management
Germany
$470K
DIM
110
DC Investments Management
Virginia
$457K
CC
111
Chicago Capital
Illinois
$453K
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$430K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$411K
Man Group
114
Man Group
United Kingdom
$408K
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$406K
Simplex Trading
116
Simplex Trading
Illinois
$404K
SG Americas Securities
117
SG Americas Securities
New York
$394K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$363K
CL
119
Choreo LLC
Illinois
$357K
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$354K
Canada Life
121
Canada Life
Manitoba, Canada
$344K
FC
122
FORA Capital
Florida
$337K
EFL
123
ERn Financial LLC
Wisconsin
$333K
ASRS
124
Arizona State Retirement System
Arizona
$326K
AI
125
Atria Investments
North Carolina
$326K