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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
VCM
201
Versant Capital Management
Arizona
$12.6K
QCG
202
Quadrant Capital Group
Ohio
$12.1K
EWA
203
EverSource Wealth Advisors
Alabama
$11.9K
Comerica Bank
204
Comerica Bank
Texas
$8.17K
US Bancorp
205
US Bancorp
Minnesota
$7.73K
Optiver Holding
206
Optiver Holding
Netherlands
$7.55K
BCV
207
Banque Cantonale Vaudoise
Switzerland
$7K
SAM
208
Smartleaf Asset Management
Massachusetts
$4.98K
AF
209
Allworth Financial
California
$4.29K
DWM
210
Darwin Wealth Management
Florida
$4.23K
WAM
211
Wolverine Asset Management
Illinois
$4.12K
AAP
212
Arax Advisory Partners
Colorado
$4.05K
Group One Trading
213
Group One Trading
Illinois
$3.33K
IA
214
IFP Advisors
Florida
$3K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$2.78K
PWA
216
Physician Wealth Advisors
Utah
$2.07K
RIL
217
Rothschild Investment LLC
Illinois
$1.61K
FFO
218
Fortitude Family Office
Arizona
$1.1K
BBHC
219
Brown Brothers Harriman & Co
New York
$1.06K
AW
220
Avion Wealth
Texas
$1K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$990
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$990
GI
223
GAMMA Investing
California
$914
PFBT
224
Parkside Financial Bank & Trust
Missouri
$846
DB
225
Danske Bank
Denmark
$846