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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
VanEck Associates
201
VanEck Associates
New York
$39K -$8.81K -345 -15%
NS
202
NBC Securities
Alabama
$36K -$14.7K -575 -23%
QL
203
Quarry LP
New York
$31.6K +$42.2K +1,651 New
Osaic Holdings
204
Osaic Holdings
Arizona
$24.7K -$180K -7,035 -85%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$22.5K +$1.66K +65 +6%
IGWM
206
ICA Group Wealth Management
Colorado
$19.1K
AF
207
Allworth Financial
California
$17.6K +$21.6K +846 +1,692%
CTC
208
Central Trust Company
Missouri
$13.4K -$894 -35 -5%
PA
209
Parallel Advisors
California
$13.3K +$4.57K +179 +35%
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$12.9K +$17.2K +675 New
FHA
211
First Horizon Advisors
Tennessee
$11.5K -$792 -31 -5%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.48K +97 +21%
C
213
Covestor
United Kingdom
$11K +$15.1K +593 +11,860%
PS
214
Principal Securities
Iowa
$10.1K -$792 -31 -6%
NC
215
nVerses Capital
Florida
$9.56K -$15.3K -600 -55%
PCMC
216
Planning Capital Management Corporation
Pennsylvania
$9.39K
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
$9K +$792 +31 +7%
EWA
218
EverSource Wealth Advisors
Alabama
$8.68K +$2.6K +102 +38%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$5.74K
S
220
SignatureFD
Georgia
$5.32K -$30.1K -1,180 -81%
PAS
221
Point72 Asia (Singapore)
Singapore
$4.83K +$6.46K +253 New
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78K +$3.78K +148 +145%
CWP
223
Concord Wealth Partners
Virginia
$2.45K
HFS
224
Hantz Financial Services
Michigan
$2K
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.93K -$126K -4,953 -98%

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.