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Evolent Health

220 hedge funds and large institutions have $1.42B invested in Evolent Health in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.53M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.19B → $1.42B (+$225M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0.72% less ownership

Funds ownership: 107.92%107.2% (-0.72%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 227220 (-7)

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
80
Reduced
73
Closed
41
Calls
$3.55M
Puts
$2.53M
Net Calls
+$1.02M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$302K +$6.7K +729 +3%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$283K -$11K -1,200 -5%
ProShare Advisors
128
ProShare Advisors
Maryland
$271K -$8.5K -925 -4%
CFG
129
Citizens Financial Group
Rhode Island
$240K -$615 -67 -0.3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$235K +$39.8K +4,337 +26%
AQR Capital Management
131
AQR Capital Management
Connecticut
$233K +$86.4K +9,411 +83%
KK
132
KLP Kapitalforvaltning
Norway
$233K
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$227K -$22K -2,392 -11%
CM
134
Caption Management
Oklahoma
$225K -$164K -17,829 -47%
4WM
135
49 Wealth Management
Texas
$217K -$2.16K -235 -1%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$203K +$165K +18,000 New
VPIM
137
Vanguard Personalized Indexing Management
California
$198K +$161K +17,572 New
Prudential Financial
138
Prudential Financial
New Jersey
$188K +$146K +15,853 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$178K -$192K -20,865 -57%
BP
140
Ballentine Partners
Massachusetts
$171K +$139K +15,150 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$169K +$5.2K +566 +4%
VA
142
Vident Advisory
Georgia
$168K +$137K +14,939 New
CWM
143
CIBC World Markets
New York
$163K -$102K -11,155 -44%
TRCT
144
Tower Research Capital (TRC)
New York
$160K +$98.9K +10,770 +314%
FCM
145
Farallon Capital Management
California
$158K
Victory Capital Management
146
Victory Capital Management
Texas
$154K -$1.41K -153 -1%
QC
147
Quadrature Capital
United Kingdom
$144K -$3.93K -428 -3%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$140K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$137K
DAS
150
Dynamic Advisor Solutions
Arizona
$133K -$119 -13 -0.1%

EVH Hedge Fund Activity: Q2 2025 in Review

220 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2025, worth a combined $1.42B — up 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EVH and 38 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $59M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 220 institutional investors held Evolent Health (EVH) as of Q2 2025, down from 227 in Q1 2025.
  • Funds reported $1.42B of Evolent Health stock for Q2 2025, up 19% quarter-over-quarter.
  • 38 funds opened new Evolent Health positions in Q2 2025 and 41 closed out, a net change of -3 holders.
  • The largest Evolent Health buyer in Q2 2025 was Durable Capital Partners, an estimated $59M added.
  • The largest Evolent Health seller in Q2 2025 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q2 2025.