Evolv Technologies
EVLV
175 hedge funds and large institutions have $392M invested in Evolv Technologies in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
8% more funds holding
Funds holding: 162 → 175 (+13)
1.01% more ownership
Funds ownership: 52.71% → 53.72% (+1%)
9% less call options, than puts
Call options by funds: $9.59M | Put options by funds: $10.6M
17% less capital invested
Capital invested by funds: $470M → $392M (-$78.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.13M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.97M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.04M |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$4.95M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.3M |
| 2 |
DCI
Data Collective IV
Palo Alto,
California
|
-$5.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.04M |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$2.86M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.58M |
EVLV Hedge Fund Activity: Q3 2023 in Review
175 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q3 2023, worth a combined $392M — down 17% from $470M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EVLV positions and 21 closed out — a net gain of 14 holders — while 63 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.13M. The largest seller was Magnetar Financial, cutting an estimated $13.3M.
- 175 institutional investors held Evolv Technologies (EVLV) as of Q3 2023, up from 162 in Q2 2023.
- Funds reported $392M of Evolv Technologies stock for Q3 2023, down 17% quarter-over-quarter.
- 35 funds opened new Evolv Technologies positions in Q3 2023 and 21 closed out, a net change of +14 holders.
- The largest Evolv Technologies buyer in Q3 2023 was Millennium Management, an estimated $6.13M added.
- The largest Evolv Technologies seller in Q3 2023 was Magnetar Financial, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2023.