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Evolent Health
EVH

Overview Fund Activity

240 hedge funds and large institutions have $3.62B invested in Evolent Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
88
Reduced
73
Closed
33
Calls
$3.01M
Puts
$6.96M
Net Calls
-$3.95M
Net Calls Change
-$9.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
ITP
3
Iron Triangle Partners
Connecticut
$32.5M
4
FCM
4
Farallon Capital Management
California
$37.1M
5
TGA
5
TPG GP A
Texas
$24.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.6M
3
BlackRock
3
BlackRock
New York
$225M
4
EC
4
Engaged Capital
California
$71.8M
5
CS
5
Credit Suisse
Switzerland
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M 14,641,699 +9,980,971 +214%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 9,320,669 -470,147 -5%
BlackRock
3
BlackRock
New York
$225M 6,928,258 -773,661 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M 5,560,550 +202,674 +4%
RSCM
5
Rock Springs Capital Management
Maryland
$123M 3,803,500 – –
GIM
6
Granahan Investment Management
Massachusetts
$110M 3,374,911 +197,970 +6%
Invesco
7
Invesco
Georgia
$108M 3,342,586 +438,179 +15%
O
8
OrbiMed
New York
$94M 2,895,632 +70,800 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$81.1M 2,499,435 +1,189,594 +91%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.9M 2,492,972 -49,165 -2%
William Blair & Company
11
William Blair & Company
Illinois
$76.2M 2,348,583 -22,776 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$73.9M 2,278,827 +362,544 +19%
EC
13
Engaged Capital
California
$71.8M 2,213,454 -572,588 -21%
BG
14
Bellevue Group
Switzerland
$71.1M 2,191,147 +207,494 +10%
Millennium Management
15
Millennium Management
New York
$65.5M 2,018,410 -127,269 -6%
EAM
16
Eventide Asset Management
Massachusetts
$61.7M 1,902,755 – –
State Street
17
State Street
Massachusetts
$60.9M 1,876,520 +124,053 +7%
CS
18
Credit Suisse
Switzerland
$58.5M 1,801,598 -548,369 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.7M 1,623,390 +62,313 +4%
Holocene Advisors
20
Holocene Advisors
New York
$51.7M 1,593,753 +32,400 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.2M 1,577,645 +35,049 +2%
American Century Companies
22
American Century Companies
Missouri
$47.2M 1,457,143 +168,602 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$46.6M 1,435,480 -1,163,341 -45%
Macquarie Group
24
Macquarie Group
Australia
$44.5M 1,370,717 +263,885 +24%
FAM
25
Fred Alger Management
New York
$43.8M 1,351,105 -538,460 -28%
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