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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 %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$276K +$276K +24,576 New
XT
152
XTX Topco
Cayman Islands
$262K +$109K +9,731 +72%
TWP
153
Tempus Wealth Planning
California
$240K +$240K +21,320 New
BA
154
Bridgewater Associates
Connecticut
$238K -$578K -51,380 -71%
SG Americas Securities
155
SG Americas Securities
New York
$236K -$118K -10,503 -33%
KK
156
KLP Kapitalforvaltning
Norway
$233K +$233K +20,700 New
IAS
157
IMA Advisory Services
Colorado
$221K -$145K -12,897 -40%
AC
158
Aristides Capital
Kentucky
$209K +$209K +18,600 New
PCM
159
Polymer Capital Management
New York
$194K +$194K +17,275 New
CFG
160
Citizens Financial Group
Rhode Island
$177K +$177K +15,732 New
CPIG
161
Chicago Partners Investment Group
Illinois
$172K +$57.3K +4,547 +50%
CL
162
Choreo LLC
Illinois
$163K +$7.06K +643 +5%
FCM
163
Farallon Capital Management
California
$158K -$7.03M -625,000 -98%
Victory Capital Management
164
Victory Capital Management
Texas
$156K -$2.42K -215 -2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$144K -$683K -60,709 -83%
VFA
166
Valeo Financial Advisors
Indiana
$143K +$116 +115 +0.1%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$140K – – –
CCIA
168
Campbell & Co Investment Adviser
Maryland
$140K +$140K +12,406 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
AQR Capital Management
170
AQR Capital Management
Connecticut
$134K +$53.6K +4,762 +66%
DAS
171
Dynamic Advisor Solutions
Arizona
$134K +$134K +11,930 New
JIC
172
Johnson Investment Counsel
Ohio
$131K +$28.6K +2,542 +28%
AIP
173
Ameritas Investment Partners
Nebraska
$128K – – –
GC
174
Guggenheim Capital
Illinois
$128K -$9.03K -803 -7%
VPIM
175
Vanguard Personalized Indexing Management
California
$125K +$125K +11,118 New
5 6
7
8 9