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Evolv Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

40% more funds holding

Funds holding: 5273 (+21)

9.96% more ownership

Funds ownership: 24.52%34.48% (+10%)

3% more capital invested

Capital invested by funds: $216M → $223M (+$7.34M)

Holders
73
Holders Change
+21
Holders Change %
+40.38%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
23
Reduced
11
Closed
10
Calls
$547K
Puts
$2K
Net Calls
+$545K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$59.3M
DCI
2
Data Collective IV
California
$47.3M +$59.5M +10,601,281 New
MF
3
Magnetar Financial
Illinois
$22.1M +$8.21M +1,463,904 +42%
SIG
4
Senator Investment Group
New York
$15.2M +$3.65M +650,000 +24%
PCM
5
Prentice Capital Management
Connecticut
$10.6M -$218K -38,774 -2%
AAM
6
ACK Asset Management
Connecticut
$10.4M
OMC
7
OUP Management Company
Pennsylvania
$8.12M +$10.2M +1,820,866 New
UOC
8
UBS O'Connor
Illinois
$6.9M +$233K +41,438 +3%
XL
9
XN LP
New York
$6.89M +$8.67M +1,545,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.54M +$1.8M +320,506 +46%
BlackRock
11
BlackRock
New York
$3.9M +$1.04M +184,613 +27%
GCM
12
Glenview Capital Management
New York
$3.34M -$564K -100,539 -12%
CCM
13
Corsair Capital Management
New York
$3.22M -$3.88M -691,295 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.33M +$355K +63,319 +14%
GIPM
15
G2 Investment Partners Management
New York
$2.26M +$2.7M +481,478 +1,926%
CHM
16
Collaborative Holdings Management
New York
$1.5M +$56.1K +10,000 +3%
Charles Schwab
17
Charles Schwab
California
$1.19M +$29K +5,162 +2%
Stifel Financial
18
Stifel Financial
Missouri
$1.19M +$1.34M +238,299 +862%
CF
19
Cantor Fitzgerald
New York
$1.07M +$1.35M +240,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M +$1.26M +223,844 +1,604%
State Street
21
State Street
Massachusetts
$994K +$310K +55,191 +33%
Bank of America
22
Bank of America
North Carolina
$950K +$1.19M +212,620 +42,524%
SAM
23
Scopus Asset Management
New York
$890K
Swiss National Bank
24
Swiss National Bank
Switzerland
$636K +$801K +142,700 New
MCM
25
Marathon Capital Management
Maryland
$606K +$37.6K +6,700 +5%

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.