Evolv Technologies
EVLV
125 hedge funds and large institutions have $210M invested in Evolv Technologies in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 17 closing their positions.
449% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $405K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $168M → $210M (+$41.6M)
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 122 → 125 (+3)
0.52% more ownership
Funds ownership: 44.91% → 45.42% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$4.39M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.05M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.98M |
| 4 |
SM
Senvest Management
New York
|
+$1.57M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$7.14M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$2.56M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$364K |
| 4 |
D.E. Shaw & Co
New York
|
-$350K |
| 5 |
Goldman Sachs
New York
|
-$292K |
EVLV Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q1 2023, worth a combined $210M — up 25% from $168M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EVLV positions and 17 closed out — a net gain of 3 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $4.39M. The largest seller was General Catalyst Group Management, cutting an estimated $7.14M.
- 125 institutional investors held Evolv Technologies (EVLV) as of Q1 2023, up from 122 in Q4 2022.
- Funds reported $210M of Evolv Technologies stock for Q1 2023, up 25% quarter-over-quarter.
- 20 funds opened new Evolv Technologies positions in Q1 2023 and 17 closed out, a net change of +3 holders.
- The largest Evolv Technologies buyer in Q1 2023 was G2 Investment Partners Management, an estimated $4.39M added.
- The largest Evolv Technologies seller in Q1 2023 was General Catalyst Group Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2023.