Evolv Technologies
EVLV
122 hedge funds and large institutions have $168M invested in Evolv Technologies in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 11 closing their positions.
828% more call options, than puts
Call options by funds: $668K | Put options by funds: $72K
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
22% more capital invested
Capital invested by funds: $138M → $168M (+$30.4M)
12% more funds holding
Funds holding: 109 → 122 (+13)
0.23% less ownership
Funds ownership: 45.13% → 44.91% (-0.23%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$3.9M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.47M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$1.24M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$787K |
| 5 |
D.E. Shaw & Co
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$5.25M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.04M |
| 3 |
OMC
OUP Management Company
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 4 |
Goldman Sachs
New York
|
-$920K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$138K | -46,757 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$92.1K | -43,434 | Closed |
|
|
LM
128
Lockheed Martin
Bethesda,
Maryland
| – | -$69K | -32,445 | Closed |
|
|
HLA
129
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$62K | -29,074 | Closed |
|
|
LP
130
LGL Partners
Philadelphia,
Pennsylvania
| – | -$43K | -20,268 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$38K | -18,099 | Closed |
|
132
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$26K | -12,047 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$300 | +102 | New |
|
EVLV Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q4 2022, worth a combined $168M — up 22% from $138M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EVLV positions and 11 closed out — a net gain of 14 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $3.9M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $5.25M.
- 122 institutional investors held Evolv Technologies (EVLV) as of Q4 2022, up from 109 in Q3 2022.
- Funds reported $168M of Evolv Technologies stock for Q4 2022, up 22% quarter-over-quarter.
- 25 funds opened new Evolv Technologies positions in Q4 2022 and 11 closed out, a net change of +14 holders.
- The largest Evolv Technologies buyer in Q4 2022 was Glenview Capital Management, an estimated $3.9M added.
- The largest Evolv Technologies seller in Q4 2022 was Security Benefit Life Insurance Company, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2022.