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Evolv Technologies

162 hedge funds and large institutions have $470M invested in Evolv Technologies in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

124% more capital invested

Capital invested by funds: $210M → $470M (+$260M)

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more funds holding

Funds holding: 125162 (+37)

29% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $6.38M

7.29% more ownership

Funds ownership: 45.42%52.71% (+7.3%)

Holders
162
Holders Change
+37
Holders Change %
+29.6%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
54
Increased
57
Reduced
27
Closed
17
Calls
$8.2M
Puts
$6.38M
Net Calls
+$1.82M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$64.8M
DCI
2
Data Collective IV
California
$63.6M
BlackRock
3
BlackRock
New York
$42.4M +$8.72M +1,844,116 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M +$15.4M +3,247,627 +101%
ECG
5
Edge Capital Group
Georgia
$31.4M -$1.6M -338,293 -6%
GCM
6
Glenview Capital Management
New York
$29M -$7.03M -1,487,679 -24%
MF
7
Magnetar Financial
Illinois
$13.4M -$13.3M -2,822,650 -56%
SM
8
Senvest Management
New York
$12.4M
State Street
9
State Street
Massachusetts
$12.3M +$2.35M +497,499 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M +$1.66M +351,452 +23%
AAP
11
Ardsley Advisory Partners
Connecticut
$9.94M -$1.07M -226,500 -12%
UOC
12
UBS O'Connor
Illinois
$8.32M -$148K -31,253 -2%
GIPM
13
G2 Investment Partners Management
New York
$8.3M -$5.64M -1,192,866 -46%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.62M +$4.76M +1,006,231 +1,032%
Northern Trust
15
Northern Trust
Illinois
$5.49M +$1.04M +219,654 +32%
NCGI
16
Next Century Growth Investors
Minnesota
$4.86M +$3.83M +810,458 New
N
17
Nuveen
North Carolina
$4.86M +$2.63M +557,211 +220%
Invesco
18
Invesco
Georgia
$4.32M +$3.25M +686,308 +2,039%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.88M +$3.06M +646,370 New
Charles Schwab
20
Charles Schwab
California
$3.83M +$429K +90,652 +17%
Millennium Management
21
Millennium Management
New York
$3.72M +$2.88M +608,908 +5,176%
DCM
22
Difesa Capital Management
New York
$3.6M -$637K -134,750 -18%
YCM
23
Yost Capital Management
Texas
$3.6M +$2.84M +600,000 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.38M +$2.66M +562,957 New
Morgan Stanley
25
Morgan Stanley
New York
$3.29M +$1.23M +259,956 +90%

EVLV Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q2 2023, worth a combined $470M — up 124% from $210M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EVLV positions and 17 closed out — a net gain of 37 holders — while 57 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.4M. The largest seller was Magnetar Financial, cutting an estimated $13.3M.

  • 162 institutional investors held Evolv Technologies (EVLV) as of Q2 2023, up from 125 in Q1 2023.
  • Funds reported $470M of Evolv Technologies stock for Q2 2023, up 124% quarter-over-quarter.
  • 54 funds opened new Evolv Technologies positions in Q2 2023 and 17 closed out, a net change of +37 holders.
  • The largest Evolv Technologies buyer in Q2 2023 was Vanguard Group, an estimated $15.4M added.
  • The largest Evolv Technologies seller in Q2 2023 was Magnetar Financial, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.