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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
VCM
176
Versant Capital Management
Arizona
$6.91K
HIA
177
Harbor Investment Advisory
Maryland
$6.63K
CTC
178
Cetera Trust Company
Minnesota
$6K
GI
179
GAMMA Investing
California
$5.26K
PA
180
Parallel Advisors
California
$4.78K
DWM
181
Darwin Wealth Management
Florida
$3.8K
Optiver Holding
182
Optiver Holding
Netherlands
$3.57K
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$3.25K
PWMG
184
Private Wealth Management Group
New Jersey
$3.1K
BCV
185
Banque Cantonale Vaudoise
Switzerland
$3K
FFA
186
Farther Finance Advisors
California
$2.47K
PWPS
187
Pinnacle Wealth Planning Services
Ohio
$2.43K
CRI
188
Commonwealth Retirement Investments
Virginia
$2.01K
WAM
189
Wolverine Asset Management
Illinois
$1.95K
LFG
190
Larson Financial Group
Missouri
$1.93K
LSA
191
Leonteq Securities AG
Switzerland
$1.85K
EWA
192
EverSource Wealth Advisors
Alabama
$1.67K
RIL
193
Rothschild Investment LLC
Illinois
$1.27K
FFO
194
Fortitude Family Office
Arizona
$1.1K
Comerica Bank
195
Comerica Bank
Texas
$894
PFBT
196
Parkside Financial Bank & Trust
Missouri
$580
SS
197
SBI Securities
Japan
$540
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$492
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$400
DB
200
Danske Bank
Denmark
$400