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Evolent Health

227 hedge funds and large institutions have $1.19B invested in Evolent Health in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $1.66M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.89% more ownership

Funds ownership: 105.03%107.92% (+2.9%)

5% less funds holding

Funds holding: 240227 (-13)

13% less capital invested

Capital invested by funds: $1.38B → $1.19B (-$184M)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
82
Reduced
73
Closed
53
Calls
$5.46M
Puts
$1.66M
Net Calls
+$3.8M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M -$2.35M -233,043 -2%
CCM
2
Cadian Capital Management
New York
$102M +$56.3M +5,569,605 +107%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$96.8M -$2.14M -212,284 -2%
BlackRock
4
BlackRock
New York
$87.4M -$951K -94,180 -1%
EAM
5
Eventide Asset Management
Massachusetts
$57.6M +$15.4M +1,524,885 +33%
EC
6
Engaged Capital
California
$49M -$2.28M -225,300 -4%
Morgan Stanley
7
Morgan Stanley
New York
$45.3M +$42.5M +4,210,320 +738%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$41.7M -$3.81M -377,194 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.4M -$12.8M -1,270,349 -28%
CCM
10
Camber Capital Management
Massachusetts
$28.4M -$10.1M -1,000,000 -25%
State Street
11
State Street
Massachusetts
$27.8M -$293K -28,963 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.7M -$2.69M -266,093 -8%
Goldman Sachs
13
Goldman Sachs
New York
$26.9M +$17.7M +1,754,520 +162%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.8M -$691K -68,383 -2%
RSCM
15
Rock Springs Capital Management
Maryland
$25.5M +$6.42M +635,700 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.2M +$26.9M +2,659,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.5M +$743K +73,594 +3%
UBS Group
18
UBS Group
Switzerland
$24.1M +$7.69M +761,247 +43%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.8M +$12.7M +1,255,929 +202%
SAM
20
Silvercrest Asset Management
New York
$16.4M +$3.62M +358,372 +26%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$14.1M +$12.2M +1,206,752 +429%
Millennium Management
22
Millennium Management
New York
$13.9M +$2.17M +214,754 +17%
GIM
23
Granahan Investment Management
Massachusetts
$12.9M -$23.4M -2,311,880 -63%
SCPM
24
Sea Cliff Partners Management
California
$11.8M +$4.24M +420,158 +51%
Northern Trust
25
Northern Trust
Illinois
$11.4M +$87.2K +8,637 +0.7%

EVH Hedge Fund Activity: Q1 2025 in Review

227 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2025, worth a combined $1.19B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of EVH and 42 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Cadian Capital Management, adding an estimated $56.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $40.2M sold.

  • 227 institutional investors held Evolent Health (EVH) as of Q1 2025, down from 240 in Q4 2024.
  • Funds reported $1.19B of Evolent Health stock for Q1 2025, down 13% quarter-over-quarter.
  • 42 funds opened new Evolent Health positions in Q1 2025 and 53 closed out, a net change of -11 holders.
  • The largest Evolent Health buyer in Q1 2025 was Cadian Capital Management, an estimated $56.3M added.
  • The largest Evolent Health seller in Q1 2025 was RA Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2025.