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Evolent Health

238 hedge funds and large institutions have $1.15B invested in Evolent Health in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

23% less capital invested

Capital invested by funds: $1.48B → $1.15B (-$335M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88M
Puts
$1.61M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$18.7M
3 +$14.5M
4
Jane Street
Jane Street
New York
+$12.2M
5
CCM
Cadian Capital Management
New York
+$11M

Top Sellers

1 -$72.3M
2 -$18.8M
3 -$14.4M
4
8KM
8 Knots Management
Texas
-$9.69M
5
Barclays
Barclays
United Kingdom
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$157K
GCP
152
GSA Capital Partners
United Kingdom
$144K
CC
153
Corton Capital
Ontario, Canada
$139K
PCM
154
Prelude Capital Management
New York
$139K
CG
155
Caprock Group
Idaho
$135K
Prudential Financial
156
Prudential Financial
New Jersey
$134K
PA
157
PharVision Advisers
Florida
$132K
VPIM
158
Vanguard Personalized Indexing Management
California
$129K
VA
159
Vident Advisory
Georgia
$120K
FCM
160
Farallon Capital Management
California
$118K
4WM
161
49 Wealth Management
Texas
$116K
CAM
162
Cresset Asset Management
Illinois
$113K
BP
163
Ballentine Partners
Massachusetts
$112K
FC
164
Farringdon Capital
United Kingdom
$112K
Victory Capital Management
165
Victory Capital Management
Texas
$111K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$110K
CBU
167
CIBC Bancorp USA
Illinois
$106K
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$105K
Osaic Holdings
169
Osaic Holdings
Arizona
$104K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$103K
DAS
171
Dynamic Advisor Solutions
Arizona
$100K
FRM
172
Fox Run Management
Connecticut
$99.6K
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$97.5K
CAU
174
Caxton Associates (UK)
$93K
UIM
175
Unified Investment Management
Georgia
$92.9K