We are live on ! Find out more
EVH icon

Evolent Health
EVH

251 hedge funds and large institutions have $3.35B invested in Evolent Health in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

24% more capital invested

Capital invested by funds: $2.7B → $3.35B (+$650M)

17% more funds holding

Funds holding: 215 → 251 (+36)

5.99% more ownership

Funds ownership: 97.94% → 103.93% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

62% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $27M

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
4.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
93
Reduced
74
Closed
19
Calls
$10.4M
Puts
$27M
Net Calls
-$16.6M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$47.6M
2
American Century Companies
American Century Companies
Missouri
+$42M
3
BlackRock
BlackRock
New York
+$39.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
-$138M
2
CCM
Camber Capital Management
Massachusetts
-$30.7M
3
GIM
Granahan Investment Management
Massachusetts
-$24.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$20.1M
5
GT
Glenmede Trust
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$728K +$714K +20,263 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$724K +$304K +8,616 +77%
PGCM
153
Prescott Group Capital Management
Oklahoma
$719K +$705K +20,000 New
SO
154
STRS Ohio
Ohio
$686K +$613K +17,400 +1,024%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$660K +$648K +18,404 New
LFAS
156
Level Four Advisory Services
Texas
$624K +$612K +17,369 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$612K +$600K +17,041 New
QC
158
Quadrature Capital
United Kingdom
$611K +$599K +16,995 New
Simplex Trading
159
Simplex Trading
Illinois
$593K +$508K +14,432 +696%
YC
160
Yarbrough Capital
Tennessee
$555K – – –
ONB
161
Old National Bancorp
Indiana
$544K – – –
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$535K – – –
E
163
Ergoteles
New York
$492K +$482K +13,694 New
CCM
164
Cinctive Capital Management
New York
$490K +$480K +13,625 New
AG
165
Ascent Group
Virginia
$485K -$44K -1,250 -8%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
Squarepoint
167
Squarepoint
New York
$476K +$467K +13,249 New
AB
168
Amalgamated Bank
New York
$474K +$7.47K +212 +2%
UBS Group
169
UBS Group
Switzerland
$466K +$267K +7,592 +141%
FRM
170
Fox Run Management
Connecticut
$452K +$443K +12,573 New
HI
171
Harbour Investments
Wisconsin
$450K – – –
EGM
172
Engineers Gate Manager
New York
$448K +$439K +12,458 New
Canada Life
173
Canada Life
Manitoba, Canada
$446K +$296K +8,402 +209%
ONGA
174
O'Neil Global Advisors
California
$415K +$407K +11,550 New
SAM
175
Shell Asset Management
Netherlands
$404K -$104K -2,945 -21%
5 6
7
8 9

EVH Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2022, worth a combined $3.35B — up 24% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EVH positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $47.6M. The largest seller was Engaged Capital, cutting an estimated $138M.

  • 251 institutional investors held Evolent Health (EVH) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $3.35B of Evolent Health stock for Q3 2022, up 24% quarter-over-quarter.
  • 55 funds opened new Evolent Health positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Evolent Health buyer in Q3 2022 was Invesco, an estimated $47.6M added.
  • The largest Evolent Health seller in Q3 2022 was Engaged Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.