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Evolent Health

213 hedge funds and large institutions have $484M invested in Evolent Health in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less capital invested

Capital invested by funds: $1.15B → $484M (-$664M)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$966K
Net Calls
Net Calls Change

Top Buyers

1 +$15M
2 +$14.1M
3 +$8.4M
4
TC
Tejara Capital
United Kingdom
+$7.4M
5
Morgan Stanley
Morgan Stanley
New York
+$7.22M

Top Sellers

1 -$53.2M
2 -$48.6M
3 -$34.1M
4
SAM
Silvercrest Asset Management
New York
-$15.2M
5
8KM
8 Knots Management
Texas
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
126
nVerses Capital
Florida
$109K
VF
127
Virtu Financial
New York
$106K
WG
128
Winton Group
United Kingdom
$87.9K
SPA
129
Sherbrooke Park Advisers
New York
$86.8K
VOYA Investment Management
130
VOYA Investment Management
Georgia
$86.8K
ProShare Advisors
131
ProShare Advisors
Maryland
$85.8K
CC
132
Centiva Capital
New York
$84.5K
KK
133
KLP Kapitalforvaltning
Norway
$82.8K
Wealthfront Advisers
134
Wealthfront Advisers
California
$79.8K
Stifel Financial
135
Stifel Financial
Missouri
$78K
RL
136
RPO LLC
Connecticut
$70.7K
ECM
137
Evergreen Capital Management
Washington
$69.6K
ECM
138
ExodusPoint Capital Management
New York
$66.3K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$65K
Fidelity Investments
140
Fidelity Investments
Massachusetts
$56.3K
FCM
141
Farallon Capital Management
California
$56K
VPIM
142
Vanguard Personalized Indexing Management
California
$53.6K
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.3K
BP
144
Ballentine Partners
Massachusetts
$52.7K
HWM
145
HighMark Wealth Management
Minnesota
$51.5K
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$49.8K
VT
147
Vise Technologies
New York
$49.6K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$49K
DAS
149
Dynamic Advisor Solutions
Arizona
$48.1K
Victory Capital Management
150
Victory Capital Management
Texas
$47.4K