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Evolent Health
EVH

Overview Fund Activity

239 hedge funds and large institutions have $1.38B invested in Evolent Health in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
58
Increased
90
Reduced
68
Closed
70
Calls
$20.2M
Puts
$12.8M
Net Calls
+$7.39M
Net Calls Change
+$16.1M

Top Buyers

1
CCM
Cadian Capital Management
New York
$58.8M
2
CCM
Camber Capital Management
Massachusetts
$45M
3
UBS Group
UBS Group
Switzerland
$20M
4
EC
Engaged Capital
California
$60.8M
5
Boston Partners
Boston Partners
Massachusetts
$27.1M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$40.2M
2
O
OrbiMed
New York
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
HRCM
Hood River Capital Management
Florida
$0
5
FLAM
First Light Asset Management
Minnesota
$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
126
Entropy Technologies
New York
$441K +$314K +27,936 +248%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$431K +$145K +12,856 +50%
QC
128
Quadrature Capital
United Kingdom
$420K +$420K +37,341 New
HWM
129
HB Wealth Management
Georgia
$418K +$394 +35 +0.1%
Wolverine Trading
130
Wolverine Trading
Illinois
$407K +$306K +27,896 +304%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$406K – – –
HCM
132
Hollencrest Capital Management
California
$405K +$84.4K +7,500 +26%
PD
133
Point72 (DIFC)
United Arab Emirates
$403K +$320K +28,432 +385%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$398K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$398K +$319K +28,345 +405%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$397K -$331K -29,395 -46%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$391K -$31.1K -2,766 -7%
Franklin Resources
138
Franklin Resources
California
$372K -$9.86M -876,746 -96%
ProShare Advisors
139
ProShare Advisors
Maryland
$366K +$120K +10,698 +49%
HWM
140
HighMark Wealth Management
Minnesota
$363K +$133K +11,800 +58%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$354K – – –
CC
142
Chicago Capital
Illinois
$350K +$237K +21,061 +209%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$346K +$89.5K +7,954 +35%
Canada Life
144
Canada Life
Manitoba, Canada
$342K – – –
JG
145
Jain Global
New York
$336K +$336K +29,841 New
EFL
146
ERn Financial LLC
Wisconsin
$333K – – –
ASRS
147
Arizona State Retirement System
Arizona
$323K +$2.75K +244 +0.9%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$296K +$60.8K +5,400 +26%
VFA
149
Values First Advisors
Tennessee
$295K -$66.3K -5,889 -18%
Group One Trading
150
Group One Trading
Illinois
$290K +$290K +25,806 New
4 5
6
7 8