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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$413K +$552K +21,608 New
Group One Trading
152
Group One Trading
Illinois
$403K +$538K +21,066 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$400K +$69K +2,700 +15%
PTC
154
Petrus Trust Company
Texas
$376K -$94K -3,679 -16%
Verition Fund Management
155
Verition Fund Management
Connecticut
$357K -$192K -7,518 -29%
Creative Planning
156
Creative Planning
Kansas
$346K +$50.4K +1,973 +12%
RJA
157
Raymond James & Associates
Florida
$332K -$124K -4,845 -22%
Principal Financial Group
158
Principal Financial Group
Iowa
$298K +$12.3K +480 +3%
ProShare Advisors
159
ProShare Advisors
Maryland
$288K -$131K -5,141 -25%
Victory Capital Management
160
Victory Capital Management
Texas
$273K -$10.6M -414,447 -97%
HI
161
Harbour Investments
Wisconsin
$262K -$4.47K -175 -1%
CL
162
Choreo LLC
Illinois
$255K +$353K +13,829 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$248K -$3.54M -138,573 -92%
HT
164
HAP Trading
New York
$244K +$326K +12,783 New
Wolverine Trading
165
Wolverine Trading
Illinois
$241K +$322K +12,627 New
CPIG
166
Chicago Partners Investment Group
Illinois
$240K +$59K +2,311 +30%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$238K
Prudential Financial
168
Prudential Financial
New Jersey
$237K +$23.3K +911 +8%
PL
169
Parkwood LLC
Ohio
$236K +$316K +12,362 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$232K -$11.2K -437 -3%
GC
171
Guggenheim Capital
Illinois
$231K -$8.18M -320,323 -96%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$231K +$44K +1,722 +17%
SI
173
Stephens Inc
Arkansas
$225K -$152K -5,969 -34%
AIP
174
Ameritas Investment Partners
Nebraska
$218K
HCM
175
HMS Capital Management
Tennessee
$202K +$80.4K +3,150 +42%

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.