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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ABC Arbitrage
Paris,
France
|
+$1.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$889K |
| 4 |
Jane Street
New York
|
+$629K |
| 5 |
Millennium Management
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.42M |
| 2 |
Morgan Stanley
New York
|
-$190K |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$136K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
51
SignatureFD
Atlanta,
Georgia
| – | -$8.49K | -2,338 | Closed |
|
|
MCM
52
MAI Capital Management
Independence,
Ohio
| – | -$4.79K | -1,320 | Closed |
|
|
PS
53
Principal Securities
Des Moines,
Iowa
| – | -$2.81K | -773 | Closed |
|
|
PTC
54
Private Trust Company
Cleveland,
Ohio
| – | -$2.05K | -564 | Closed |
|
55
AssetMark Inc
Concord,
California
| – | -$189 | -52 | Closed |
|
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.