Evolv Technologies
EVLV
181 hedge funds and large institutions have $374M invested in Evolv Technologies in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
44% more call options, than puts
Call options by funds: $7.28M | Put options by funds: $5.06M
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
3% more funds holding
Funds holding: 175 → 181 (+6)
5% less capital invested
Capital invested by funds: $392M → $374M (-$17.8M)
1.23% less ownership
Funds ownership: 53.72% → 52.49% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$7.28M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$4.27M |
| 3 |
BlackRock
New York
|
+$2.27M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.72M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$4.71M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.98M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.33M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$2.14M |
EVLV Hedge Fund Activity: Q4 2023 in Review
181 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q4 2023, worth a combined $374M — down 4.5% from $392M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EVLV positions and 19 closed out — a net gain of 9 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was Key Colony Management, adding an estimated $7.28M. The largest seller was Millennium Management, cutting an estimated $4.72M.
- 181 institutional investors held Evolv Technologies (EVLV) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $374M of Evolv Technologies stock for Q4 2023, down 4.5% quarter-over-quarter.
- 28 funds opened new Evolv Technologies positions in Q4 2023 and 19 closed out, a net change of +9 holders.
- The largest Evolv Technologies buyer in Q4 2023 was Key Colony Management, an estimated $7.28M added.
- The largest Evolv Technologies seller in Q4 2023 was Millennium Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2023.