Evotec
EVO
25 hedge funds and large institutions have $30.4M invested in Evotec in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0.12% more ownership
Funds ownership: 5% → 5.12% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $36.9M → $30.4M (-$6.53M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$2.13M |
| 2 |
BlackRock
New York
|
+$321K |
| 3 |
AA
ABC Arbitrage
Paris,
France
|
+$319K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$168K |
| 5 |
FC
Fore Capital
New York
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.62M |
| 2 |
Goldman Sachs
New York
|
-$201K |
| 3 |
Morgan Stanley
New York
|
-$155K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$53.4K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
26
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$53.4K | -12,836 | Closed |
|
|
27
Mariner
Overland Park,
Kansas
| – | -$43.7K | -10,500 | Closed |
|
28
Optiver Holding
Amsterdam,
Netherlands
| – | -$10.6K | -2,543 | Closed |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$2.23K | -536 | Closed |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| – | -$408 | -98 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$283 | -68 | Closed |
|
EVO Hedge Fund Activity: Q1 2025 in Review
25 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q1 2025, worth a combined $30.4M — down 18% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EVO and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was DCF Advisers, adding an estimated $2.13M. The largest seller was Wellington Management Group, cutting an estimated $1.62M.
- 25 institutional investors held Evotec (EVO) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $30.4M of Evotec stock for Q1 2025, down 18% quarter-over-quarter.
- 5 funds opened new Evotec positions in Q1 2025 and 6 closed out, a net change of -1 holder.
- The largest Evotec buyer in Q1 2025 was DCF Advisers, an estimated $2.13M added.
- The largest Evotec seller in Q1 2025 was Wellington Management Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2025.