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Evolv Technologies

181 hedge funds and large institutions have $241M invested in Evolv Technologies in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% less funds holding

Funds holding: 182181 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

1.38% less ownership

Funds ownership: 50.5%49.13% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $314M → $241M (-$72.7M)

33% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $3.99M

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
23
Increased
47
Reduced
50
Closed
20
Calls
$2.69M
Puts
$3.99M
Net Calls
-$1.3M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$33.7M
DCI
2
Data Collective IV
California
$30.2M
BlackRock
3
BlackRock
New York
$29.7M -$80.4K -22,904 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$1.68M +477,124 +5%
SCM
5
SCS Capital Management
Massachusetts
$15.1M +$16.9M +4,827,173 New
KCM
6
Key Colony Management
Arkansas
$9.49M +$151K +43,000 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.02M +$116K +32,937 +1%
State Street
8
State Street
Massachusetts
$8.73M -$457K -130,130 -4%
CP
9
CenterBook Partners
Connecticut
$7.96M -$1.61M -458,471 -15%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.98M -$3.65M -1,038,667 -32%
FCM
11
FourWorld Capital Management
New York
$6.44M
Northern Trust
12
Northern Trust
Illinois
$3.44M -$120K -34,260 -3%
SM
13
Senvest Management
New York
$3.27M
Charles Schwab
14
Charles Schwab
California
$2.97M -$80.4K -22,914 -2%
SC
15
Sapient Capital
Indiana
$2.29M +$17.6K +5,000 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$2.15M -$1.11M -315,084 -31%
UBS Group
17
UBS Group
Switzerland
$2.07M +$521K +148,291 +29%
Bank of America
18
Bank of America
North Carolina
$1.84M +$1.87M +531,756 +918%
YCM
19
Yost Capital Management
Texas
$1.56M +$1.76M +500,000 New
Goldman Sachs
20
Goldman Sachs
New York
$1.36M -$1.18M -335,386 -44%
UOC
21
UBS O'Connor
Illinois
$1.34M
JAIC
22
Josh Arnold Investment Consultant
Minnesota
$1.25M +$1.4M +400,000 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.08M +$422K +120,084 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.08M -$52.7K -15,006 -4%
Stifel Financial
25
Stifel Financial
Missouri
$1.04M +$9.21K +2,622 +0.8%

EVLV Hedge Fund Activity: Q1 2025 in Review

181 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Evolv Technologies (EVLV) for Q1 2025, worth a combined $241M — down 23% from $314M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EVLV positions and 20 closed out — a net gain of 3 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $16.9M. The largest seller was JP Morgan Chase, cutting an estimated $5.1M.

  • 181 institutional investors held Evolv Technologies (EVLV) as of Q1 2025, down from 182 in Q4 2024.
  • Funds reported $241M of Evolv Technologies stock for Q1 2025, down 23% quarter-over-quarter.
  • 23 funds opened new Evolv Technologies positions in Q1 2025 and 20 closed out, a net change of +3 holders.
  • The largest Evolv Technologies buyer in Q1 2025 was SCS Capital Management, an estimated $16.9M added.
  • The largest Evolv Technologies seller in Q1 2025 was JP Morgan Chase, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2025.