Evolv Technologies
EVLV
109 hedge funds and large institutions have $138M invested in Evolv Technologies in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 10 closing their positions.
13,225% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $8K
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 101 → 109 (+8)
3.3% more ownership
Funds ownership: 41.84% → 45.13% (+3.3%)
6% less capital invested
Capital invested by funds: $146M → $138M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$7.23M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$4.32M |
| 3 |
Goldman Sachs
New York
|
+$1.15M |
| 4 |
SM
Senvest Management
New York
|
+$783K |
| 5 |
BlackRock
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
OUP Management Company
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.15M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$532K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$374K |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$172K |
EVLV Hedge Fund Activity: Q3 2022 in Review
109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q3 2022, worth a combined $138M — down 6% from $146M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EVLV positions and 10 closed out — a net gain of 8 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $7.23M. The largest seller was OUP Management Company, cutting an estimated $2.43M.
- 109 institutional investors held Evolv Technologies (EVLV) as of Q3 2022, up from 101 in Q2 2022.
- Funds reported $138M of Evolv Technologies stock for Q3 2022, down 6% quarter-over-quarter.
- 18 funds opened new Evolv Technologies positions in Q3 2022 and 10 closed out, a net change of +8 holders.
- The largest Evolv Technologies buyer in Q3 2022 was Security Benefit Life Insurance Company, an estimated $7.23M added.
- The largest Evolv Technologies seller in Q3 2022 was OUP Management Company, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2022.