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Evotec
EVO

44 hedge funds and large institutions have $30.4M invested in Evotec in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

19% more funds holding

Funds holding: 37 → 44 (+7)

0.01% less ownership

Funds ownership: 2.78% → 2.77% (-0.01%)

15% less capital invested

Capital invested by funds: $35.9M → $30.4M (-$5.51M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
6
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
ABC Arbitrage
France
+$1.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.26M
3
WCM Investment Management
WCM Investment Management
California
+$889K
4
Jane Street
Jane Street
New York
+$629K
5
Millennium Management
Millennium Management
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.42M
2
Morgan Stanley
Morgan Stanley
New York
-$190K
3
LIP
Lighthouse Investment Partners
Florida
-$136K
4
Citadel Advisors
Citadel Advisors
Florida
-$91K
5
TRCT
Tower Research Capital (TRC)
New York
-$56.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
26
Vanguard Personalized Indexing Management
California
$32.9K +$36.6K +10,670 New
VFA
27
Valeo Financial Advisors
Indiana
$31.5K – – –
UB
28
UMB Bank
Missouri
$29.5K -$5.36K -1,562 -14%
Bank of America
29
Bank of America
North Carolina
$11.9K -$51.2K -14,925 -79%
SAM
30
Smartleaf Asset Management
Massachusetts
$4.14K +$4.55K +1,326 New
QCG
31
Quadrant Capital Group
Ohio
$3.78K -$12.4K -3,624 -75%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.17K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$1.03K -$185 -54 -14%
US Bancorp
34
US Bancorp
Minnesota
$770 – – –
GI
35
GAMMA Investing
California
$604 -$5.81K -1,693 -90%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$462 – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$308 +$343 +100 New
SS
38
SBI Securities
Japan
$299 – – –
MS
39
Monetary Solutions
Ohio
$262 +$292 +85 New
SFG
40
Strive Financial Group
Indiana
$126 +$141 +41 New
CA
41
Clearstead Advisors
Ohio
$90 +$100 +29 New
EWA
42
EverSource Wealth Advisors
Alabama
$52 -$408 -119 -88%
FFA
43
Farther Finance Advisors
California
$31 – – –
AAP
44
Arax Advisory Partners
Colorado
$4 +$3 +1 New
P
45
Pitcairn
Pennsylvania
– -$587K -161,769 Closed
LIP
46
Lighthouse Investment Partners
Florida
– -$136K -37,545 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$56.6K -15,597 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
– -$53K -14,502 Closed
UBS Group
49
UBS Group
Switzerland
– -$35.4K -9,762 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$9K -2,441 Closed
1
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EVO Hedge Fund Activity: Q4 2025 in Review

44 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q4 2025, worth a combined $30.4M — down 15% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVO positions and 11 closed out — a net gain of 7 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was ABC Arbitrage, adding an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $4.42M.

  • 44 institutional investors held Evotec (EVO) as of Q4 2025, up from 37 in Q3 2025.
  • Funds reported $30.4M of Evotec stock for Q4 2025, down 15% quarter-over-quarter.
  • 18 funds opened new Evotec positions in Q4 2025 and 11 closed out, a net change of +7 holders.
  • The largest Evotec buyer in Q4 2025 was ABC Arbitrage, an estimated $1.45M added.
  • The largest Evotec seller in Q4 2025 was BlackRock, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2025.