Evolv Technologies
EVLV
164 hedge funds and large institutions have $362M invested in Evolv Technologies in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.
13% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $7.29M
0.58% more ownership
Funds ownership: 52.87% → 53.45% (+0.58%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
4% less capital invested
Capital invested by funds: $377M → $362M (-$14.8M)
9% less funds holding
Funds holding: 181 → 164 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$7.76M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.8M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.77M |
| 4 |
FCM
FourWorld Capital Management
New York
|
+$3.32M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.44M |
| 2 |
Millennium Management
New York
|
-$2.41M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.15M |
| 4 |
Two Sigma Investments
New York
|
-$2.05M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.75M |
EVLV Hedge Fund Activity: Q1 2024 in Review
164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q1 2024, worth a combined $362M — down 3.9% from $377M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EVLV and 19 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Key Colony Management, adding an estimated $7.76M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.
- 164 institutional investors held Evolv Technologies (EVLV) as of Q1 2024, down from 181 in Q4 2023.
- Funds reported $362M of Evolv Technologies stock for Q1 2024, down 3.9% quarter-over-quarter.
- 19 funds opened new Evolv Technologies positions in Q1 2024 and 33 closed out, a net change of -14 holders.
- The largest Evolv Technologies buyer in Q1 2024 was Key Colony Management, an estimated $7.76M added.
- The largest Evolv Technologies seller in Q1 2024 was Morgan Stanley, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2024.