Evolv Technologies
EVLV
73 hedge funds and large institutions have $223M invested in Evolv Technologies in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.
27,250% more call options, than puts
Call options by funds: $547K | Put options by funds: $2K
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more funds holding
Funds holding: 52 → 73 (+21)
9.96% more ownership
Funds ownership: 24.52% → 34.48% (+10%)
3% more capital invested
Capital invested by funds: $216M → $223M (+$7.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.21M |
| 2 |
SIG
Senator Investment Group
New York
|
+$3.65M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.7M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$8.21M |
| 2 |
KC
Kepos Capital
New York
|
-$3.93M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$3.88M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$298K | -49,694 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -44,059 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$87.1K | -15,527 | Closed |
|
|
LCS
79
Levin Capital Strategies
New York
| – | -$60K | -10,000 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$11.5K | -2,050 | -91% |
|
|
HA
81
Herold Advisors
New York
| – | -$1K | -200 | Closed |
|
|
JPLA
82
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -200 | Closed |
|
EVLV Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q4 2021, worth a combined $223M — up 3.4% from $216M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EVLV positions and 10 closed out — a net gain of 22 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $8.21M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $8.21M sold.
- 73 institutional investors held Evolv Technologies (EVLV) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $223M of Evolv Technologies stock for Q4 2021, up 3.4% quarter-over-quarter.
- 32 funds opened new Evolv Technologies positions in Q4 2021 and 10 closed out, a net change of +22 holders.
- The largest Evolv Technologies buyer in Q4 2021 was Magnetar Financial, an estimated $8.21M added.
- The largest Evolv Technologies seller in Q4 2021 was Suvretta Capital Management, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2021.