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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
AG
176
Algert Global
California
$200K +$267K +10,455 New
GCIA
177
Gabelli & Co Investment Advisers
New York
$196K +$6.38K +250 +3%
SWM
178
SeaCrest Wealth Management
New York
$195K +$15.3K +600 +6%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$194K -$2.27M -88,956 -90%
FDS
180
First Dallas Securities
Texas
$194K +$60K +2,350 +30%
CC
181
Chicago Capital
Illinois
$193K
AGWCA
182
Annis Gardner Whiting Capital Advisors
Florida
$178K +$176K +6,880 +284%
CTC
183
Cetera Trust Company
Minnesota
$174K
Walleye Capital
184
Walleye Capital
New York
$162K +$216K +8,448 New
PD
185
Point72 (DIFC)
United Arab Emirates
$148K +$197K +7,725 New
VFA
186
Valeo Financial Advisors
Indiana
$142K +$3.61M +141,500 New
SO
187
STRS Ohio
Ohio
$134K +$17.9K +700 +11%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$121K -$6K -235 -4%
Walleye Trading
189
Walleye Trading
New York
$97.5K +$130K +5,099 New
A
190
AlphaQuest
New York
$86.7K +$116K +4,534 New
CA
191
Clearstead Advisors
Ohio
$80.1K +$4.85K +190 +5%
AB
192
Amalgamated Bank
New York
$75K +$4.93K +193 +5%
SOW
193
State of Wyoming
Wyoming
$63.3K +$84.6K +3,312 New
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$61.2K +$81.7K +3,200 New
WWM
195
Wolff Wiese Magana
California
$57.4K
KBC Group
196
KBC Group
Belgium
$57K +$17.7K +694 +30%
BCV
197
Banque Cantonale Vaudoise
Switzerland
$51K
US Bancorp
198
US Bancorp
Minnesota
$44.9K -$18.1K -710 -23%
LC
199
Lindbrook Capital
California
$43.1K -$2.15K -84 -4%
HIA
200
Harbor Investment Advisory
Maryland
$39.3K

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.