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46 hedge funds and large institutions have $20.3M invested in Evotec in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 4446 (+2)

0.48% less ownership

Funds ownership: 2.77%2.29% (-0.48%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less capital invested

Capital invested by funds: $30.4M → $20.3M (-$10.1M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$11.5M
DA
2
DCF Advisers
Connecticut
$2.66M -$431K -133,719 -11%
WCM Investment Management
3
WCM Investment Management
California
$1.48M +$219K +67,917 +12%
AA
4
ABC Arbitrage
France
$1.27M -$146K -45,237 -8%
Optiver Holding
5
Optiver Holding
Netherlands
$709K +$783K +242,973 +598%
Morgan Stanley
6
Morgan Stanley
New York
$649K +$496 +154 +0.1%
LPL Financial
7
LPL Financial
California
$306K +$89.3K +27,721 +29%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$299K +$159K +49,377 +71%
Millennium Management
9
Millennium Management
New York
$249K -$10.6K -3,283 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$218K +$56.9K +17,665 +25%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$85.3K +$110K +34,127 New
FC
12
Fore Capital
New York
$78.4K
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$68K +$89.9K +27,886 New
SCA
14
Snowden Capital Advisors
New York
$61K -$15K -4,644 -16%
Goldman Sachs
15
Goldman Sachs
New York
$53.5K -$46.5K -14,425 -40%
VPIM
16
Vanguard Personalized Indexing Management
California
$50.3K +$30.4K +9,445 +89%
XT
17
XTX Topco
Cayman Islands
$49.3K +$4.09K +1,270 +7%
OMC
18
Old Mission Capital
Illinois
$48.4K -$103K -31,855 -62%
SP
19
SmartHarvest Portfolios
Washington
$44.4K +$57.2K +17,748 New
AC
20
AXQ Capital
New Jersey
$38.4K +$49.5K +15,354 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$38.2K -$2.32K -721 -5%
Marshall Wace
22
Marshall Wace
United Kingdom
$38K +$7.3K +2,266 +18%
AI
23
Atria Investments
North Carolina
$33.2K +$42.8K +13,286 New
CL
24
CSS LLC
Illinois
$30.3K
IAA
25
Independent Advisor Alliance
North Carolina
$29.6K +$38.1K +11,828 New

EVO Hedge Fund Activity: Q1 2026 in Review

46 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q1 2026, worth a combined $20.3M — down 33% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVO positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Optiver Holding, adding an estimated $783K. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.54M sold.

  • 46 institutional investors held Evotec (EVO) as of Q1 2026, up from 44 in Q4 2025.
  • Funds reported $20.3M of Evotec stock for Q1 2026, down 33% quarter-over-quarter.
  • 11 funds opened new Evotec positions in Q1 2026 and 9 closed out, a net change of +2 holders.
  • The largest Evotec buyer in Q1 2026 was Optiver Holding, an estimated $783K added.
  • The largest Evotec seller in Q1 2026 was Wellington Management Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2026.