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Evolent Health

243 hedge funds and large institutions have $2.48B invested in Evolent Health in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

2.54% more ownership

Funds ownership: 109.03%111.57% (+2.5%)

3% less funds holding

Funds holding: 251243 (-8)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

40% less capital invested

Capital invested by funds: $4.12B → $2.48B (-$1.65B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $25.1M

Holders
243
Holders Change
-8
Holders Change %
-3.19%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
45
Increased
102
Reduced
74
Closed
51
Calls
$10.5M
Puts
$25.1M
Net Calls
-$14.6M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$689K -$2.43K -95 -0.3%
HT
127
Headlands Technologies
Illinois
$666K +$854K +33,439 +2,370%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$665K +$706K +27,650 +388%
GAM
129
Gotham Asset Management
New York
$636K -$479K -18,738 -36%
ECM
130
ExodusPoint Capital Management
New York
$622K +$831K +32,539 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$601K +$134K +5,260 +20%
Canada Life
132
Canada Life
Manitoba, Canada
$582K -$231K -9,055 -23%
SCI
133
S&CO Inc
Massachusetts
$573K +$255K +10,000 +50%
ASRS
134
Arizona State Retirement System
Arizona
$556K +$16.6K +649 +2%
RIM
135
Redwood Investment Management
Arizona
$552K +$690K +27,011 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$531K -$308K -12,042 -30%
DZ Bank
137
DZ Bank
Germany
$531K -$2.35M -92,084 -77%
Simplex Trading
138
Simplex Trading
Illinois
$523K +$699K +27,364 New
Citigroup
139
Citigroup
New York
$512K +$172K +6,722 +34%
VFA
140
Values First Advisors
Tennessee
$508K +$235K +9,193 +53%
BCM
141
Bayesian Capital Management
New York
$504K +$237K +9,300 +55%
AG
142
Ascent Group
Virginia
$498K +$146K +5,735 +28%
Stifel Financial
143
Stifel Financial
Missouri
$484K -$154K -6,048 -19%
SPA
144
Sherbrooke Park Advisers
New York
$458K +$136K +5,341 +29%
Squarepoint
145
Squarepoint
New York
$439K +$587K +22,980 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$437K +$48K +1,881 +9%
TRCT
147
Tower Research Capital (TRC)
New York
$433K +$547K +21,407 +1,703%
I
148
InceptionR
California
$418K +$558K +21,845 New
SEC
149
Seven Eight Capital
New York
$416K +$556K +21,765 New
QT
150
Quantbot Technologies
New York
$416K +$144K +5,646 +35%

EVH Hedge Fund Activity: Q2 2024 in Review

243 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2024, worth a combined $2.48B — down 40% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EVH and 45 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 102 added.

The largest buyer was RA Capital Management, adding an estimated $71M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 243 institutional investors held Evolent Health (EVH) as of Q2 2024, down from 251 in Q1 2024.
  • Funds reported $2.48B of Evolent Health stock for Q2 2024, down 40% quarter-over-quarter.
  • 45 funds opened new Evolent Health positions in Q2 2024 and 51 closed out, a net change of -6 holders.
  • The largest Evolent Health buyer in Q2 2024 was RA Capital Management, an estimated $71M added.
  • The largest Evolent Health seller in Q2 2024 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2024.