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Evolv Technologies

175 hedge funds and large institutions have $392M invested in Evolv Technologies in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

8% more funds holding

Funds holding: 162175 (+13)

1.01% more ownership

Funds ownership: 52.71%53.72% (+1%)

9% less call options, than puts

Call options by funds: $9.59M | Put options by funds: $10.6M

17% less capital invested

Capital invested by funds: $470M → $392M (-$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
21
Calls
$9.59M
Puts
$10.6M
Net Calls
-$1M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.66M +$308K +50,000 +10%
CM
27
Castleark Management
Illinois
$2.64M +$799K +129,800 +31%
Squarepoint
28
Squarepoint
New York
$2.63M +$544K +88,278 +19%
MCM
29
Marathon Capital Management
Maryland
$2.36M +$295K +47,965 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.27M -$589K -95,616 -17%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.17M +$2.75M +445,977 New
Nomura Holdings
32
Nomura Holdings
Japan
$2.14M +$2.71M +439,981 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.05M +$2.2M +356,500 +548%
IWC
34
Integrated Wealth Concepts
Massachusetts
$1.95M -$308K -50,000 -11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.95M +$83.5K +13,551 +4%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.9M +$259K +42,101 +12%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.67M +$2.12M +344,204 New
Stifel Financial
38
Stifel Financial
Missouri
$1.65M -$57.7K -9,362 -3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.58M
Truist Financial
40
Truist Financial
North Carolina
$1.41M -$462K -75,000 -20%
GCP
41
GSA Capital Partners
United Kingdom
$1.38M +$966K +156,911 +123%
MAG
42
Millrace Asset Group
Pennsylvania
$1.21M -$131K -21,230 -8%
Calamos Advisors
43
Calamos Advisors
Illinois
$1.19M -$414K -67,252 -21%
BFM
44
Boothbay Fund Management
New York
$1.1M +$757K +122,980 +118%
Goldman Sachs
45
Goldman Sachs
New York
$959K -$430K -69,761 -26%
1CM
46
1492 Capital Management
Wisconsin
$946K +$1.2M +194,595 New
AI
47
Axiom Investors
Connecticut
$924K +$1.17M +190,155 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$872K +$13.6K +2,200 +1%
Bank of America
49
Bank of America
North Carolina
$851K +$555K +90,169 +106%
HighTower Advisors
50
HighTower Advisors
Illinois
$833K +$15.3K +2,489 +1%

EVLV Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q3 2023, worth a combined $392M — down 17% from $470M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EVLV positions and 21 closed out — a net gain of 14 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.13M. The largest seller was Magnetar Financial, cutting an estimated $13.3M.

  • 175 institutional investors held Evolv Technologies (EVLV) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $392M of Evolv Technologies stock for Q3 2023, down 17% quarter-over-quarter.
  • 35 funds opened new Evolv Technologies positions in Q3 2023 and 21 closed out, a net change of +14 holders.
  • The largest Evolv Technologies buyer in Q3 2023 was Millennium Management, an estimated $6.13M added.
  • The largest Evolv Technologies seller in Q3 2023 was Magnetar Financial, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.