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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
HWM
126
HB Wealth Management
Georgia
$316K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$309K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$275K
Canada Life
129
Canada Life
Manitoba, Canada
$267K
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$266K
BFM
131
Boothbay Fund Management
New York
$263K
AI
132
Atria Investments
North Carolina
$257K
SC
133
Shay Capital
New York
$254K
EFL
134
ERn Financial LLC
Wisconsin
$250K
ASRS
135
Arizona State Retirement System
Arizona
$250K
BHCM
136
Brevan Howard Capital Management
Jersey
$242K
PD
137
Point72 (DIFC)
United Arab Emirates
$216K
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$212K
QCM
139
Quantinno Capital Management
New York
$208K
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$195K
CC
141
Chicago Capital
Illinois
$191K
PHK
142
Point72 Hong Kong
Hong Kong
$189K
VOYA Investment Management
143
VOYA Investment Management
Georgia
$183K
CFG
144
Citizens Financial Group
Rhode Island
$180K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$177K
KK
146
KLP Kapitalforvaltning
Norway
$175K
ProShare Advisors
147
ProShare Advisors
Maryland
$170K
CM
148
Caption Management
Oklahoma
$169K
JFG
149
Jefferies Financial Group
New York
$168K
AQR Capital Management
150
AQR Capital Management
Connecticut
$157K