Evolent Health Inc. Class AEVH

13F holders, Q1 2024 (March 31)
251holders
9famous investors
$32.78avg. 13F price*

At the end of Q1 2024, 251 institutions reported holding Evolent Health Inc. Class A (EVH) in their 13F filings. The largest holders were Vanguard Group Inc. ($357.9M), FMR LLC ($347.3M) and Wellington Management Group LLP ($290.3M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Evolent Health Inc. Class A
CUSIP
30050B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 251Q1 2024Q2 2024: 243Q2 2024Q3 2024: 262Q3 2024Q4 2024: 240Q4 2024Q1 2025: 228Q1 2025Q2 2025: 221Q2 2025Q3 2025: 240Q3 2025Q4 2025: 215Q4 2025Q1 2026: 192Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$31.0M
Exits22$23.3M

Ownership 251 holders

Vanguard Group Inc. 0.01% Add +0.9% 10,915,070 $357.9M
FMR LLC 0.02% Reduce -17.8% 10,592,234 $347.3M
Wellington Management Group LLP 0.05% Add +6.5% 8,853,631 $290.3M
BlackRock Inc. 0.01% Reduce -1.5% 8,295,382 $272.0M
Ra Capital Management, L.P. 2.39% Add +125.0% 5,736,132 $188.1M
JPMorgan Chase & Co. 0.01% Reduce -19.8% 4,747,107 $155.7M
Rock Springs Capital Management LP 3.33% Add +0.7% 3,987,500 $130.8M
William Blair Investment Management, LLC 0.32% Reduce -1.6% 3,717,667 $121.9M
Blair William & Co. 0.34% Add +7.5% 3,269,219 $107.2M
Engaged Capital LLC 17.33% No change 3,261,458 $106.9M
Holocene Advisors, LP 0.39% Add +14.1% 3,191,303 $104.6M
Eventide Asset Management, LLC 1.36% Add +0.1% 2,642,568 $86.6M
Orbimed Advisors LLC 1.57% Reduce -5.1% 2,605,615 $85.4M
State Street Corp. 0.00% Add +2.2% 2,519,649 $82.6M
Granahan Investment Management, LLC 2.88% Reduce -13.7% 2,505,464 $82.2M
Geode Capital Management, LLC 0.01% Add +4.4% 2,469,862 $81.0M
Dimensional Fund Advisors LP 0.02% Add +11.2% 2,246,485 $73.7M
Hood River Capital Management LLC 1.61% Add +6.6% 2,207,037 $72.4M
Loomis Sayles & Co. L P 0.10% Add +5.8% 2,111,115 $69.2M
Invesco Ltd. 0.01% Reduce -5.6% 1,958,462 $64.2M
Point72 Asset Management 0.19% Reduce -27.4% 1,943,385 $63.7M
Bank of New York Mellon Corp 0.01% Reduce -0.9% 1,641,504 $53.8M
American Century Companies Inc. 0.03% Add +5.5% 1,560,144 $51.2M
Bellevue Group AG 0.74% Reduce -37.6% 1,483,096 $48.6M
Millennium Management 0.04% Add +54.9% 1,454,873 $47.7M
Credit Suisse AG/ 0.05% Reduce -13.4% 1,444,064 $47.4M
Norges Bank 0.01% Add +5.3% 1,395,247 $45.8M
Adage Capital Partners Gp, L.L.C. 0.08% Add +36.4% 1,256,406 $41.2M
Northern Trust Corp. 0.01% Reduce -3.7% 1,200,798 $39.4M
Macquarie Group Ltd. 0.04% Reduce -2.0% 1,145,440 $37.6M
Fuller & Thaler Asset Management, Inc. 0.15% Add +39.0% 1,052,519 $34.5M
Farallon Capital Management, L.L.C. 0.20% Reduce -52.1% 1,037,331 $34.0M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 936,863 $30.7M
Eagle Asset Management Inc. 0.13% Reduce -4.3% 774,552 $24.7M
Silvercrest Asset Management Group LLC 0.16% Reduce -20.2% 734,486 $24.1M
T. Rowe Price Associates Inc. 0.00% Add +11.7% 717,334 $23.5M
Redmile Group, LLC 0.82% Reduce -18.7% 679,172 $22.3M
Goldman Sachs Group Inc. 0.00% Reduce -0.7% 673,386 $22.1M
Gabelli Funds LLC 0.16% Add +21.5% 638,500 $20.9M
Morgan Stanley 0.00% Add +1.8% 588,600 $19.3M
Summit Creek Advisors LLC 2.37% Add +0.6% 573,768 $18.8M
Zevenbergen Capital Investments LLC 0.39% Add +126.5% 565,625 $18.5M
Franklin Resources Inc. 0.01% Add +8259.2% 553,465 $18.1M
Voya Investment Management LLC 0.02% Add +6.6% 543,203 $17.8M
Glenmede Trust Co. NA 0.08% Add +7.3% 500,990 $16.4M
Hodges Capital Management Inc. 0.99% Add +78.3% 474,746 $15.6M
Victory Capital Management Inc. 0.01% Reduce -34.8% 428,736 $14.1M
Tudor Investment Corporation 0.17% Add +285.5% 421,419 $13.8M
Bank of America Corp. 0.00% Add +41.1% 403,195 $13.2M
Nuveen Asset Management, LLC 0.00% Reduce -6.2% 367,993 $12.1M
Rock Point Advisors, LLC 3.42% Reduce -8.3% 351,607 $11.5M
Lombard Odier Asset Management (Switzerland) SA 0.78% Reduce -15.0% 340,000 $11.1M
Oberweis Asset Management Inc./ 0.80% Add +58.0% 338,940 $11.1M
Guggenheim Capital LLC 0.08% Add +2.3% 332,429 $10.9M
Cubist Systematic Strategies, LLC 0.12% Add +17747.3% 315,718 $10.4M
Alliancebernstein L.P. 0.00% Reduce -11.7% 307,261 $10.1M
Peregrine Capital Management LLC 0.29% Reduce -1.0% 303,628 $10.0M
Kennedy Capital Management LLC 0.20% Reduce -17.5% 296,999 $9.7M
First Light Asset Management, LLC 0.72% Add +252.6% 288,181 $9.4M
Lazard Asset Management LLC 0.01% Add +160.9% 283,458 $9.3M
Ameriprise Financial Inc. 0.00% Add +14.1% 282,118 $9.3M
Jane Street Group, LLC 0.01% Reduce -20.4% 258,320 $8.5M
Integral Health Asset Management, LLC 0.80% No change 250,000 $8.2M
Formula Growth Ltd. 2.60% Reduce -2.0% 247,951 $8.1M
State of Wisconsin Investment Board 0.02% Reduce -12.2% 217,364 $7.1M
Swiss National Bank 0.00% Reduce -3.7% 204,200 $6.7M
Candriam S.C.A. 0.04% Add +3.7% 185,228 $6.1M
Bridgewater Associates 0.03% Reduce -14.0% 175,739 $5.8M
Scout Investments, Inc. 0.14% New 180,382 $5.8M
Rhumbline Advisers 0.01% Add +2.5% 166,192 $5.4M
Citadel Advisors 0.01% Reduce -80.6% 154,045 $5.1M
HSBC Holdings PLC 0.00% Add +41.2% 151,274 $5.0M
Barclays PLC 0.00% Reduce -41.9% 149,626 $4.9M
UBS Group AG 0.00% Add +15.4% 144,957 $4.8M
Axiom Investors LLC 0.04% Reduce -3.6% 137,425 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 131,970 $4.3M
Salem Investment Counselors Inc. 0.13% Add +1223.7% 120,121 $3.9M
Josh Arnold Investment Consultant, LLC 4.14% New 120,000 $3.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 119,837 $3.9M
Schroder Investment Management Group 0.00% Reduce -19.5% 112,976 $3.7M
Legal & General Group Plc 0.00% Reduce -0.1% 112,147 $3.7M
Two Sigma Investments, LP 0.01% Add +99.8% 110,047 $3.6M
Sei Investments Co. 0.01% Reduce -0.6% 109,369 $3.6M
Deutsche Bank AG 0.00% Add +4.5% 106,298 $3.5M
McKinley Capital Management LLC 0.42% No change 106,100 $3.5M
Qube Research & Technologies Ltd 0.01% Add +625.5% 105,690 $3.5M
California State Teachers Retirement System 0.00% Reduce -8.4% 104,334 $3.4M
BNP Paribas Financial Markets 0.00% Add +86.7% 99,126 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 98,000 $3.2M
GAMCO Investors 0.03% No change 97,000 $3.2M
First Trust Advisors LP 0.00% Add +129.5% 95,926 $3.1M
Russell Investments Group, Ltd. 0.01% Reduce -2.3% 95,789 $3.1M
New York State Common Retirement Fund 0.00% Reduce -5.6% 95,765 $3.1M
Wells Fargo & Company 0.00% Add +6.7% 89,305 $2.9M
State of New Jersey Common Pension Fund D 0.01% No change 86,442 $2.8M
Moody National Bank Trust Division 0.22% Reduce -0.3% 86,222 $2.8M
Truist Financial Corp. 0.00% Reduce -2.6% 83,001 $2.7M
Renaissance Technologies 0.00% New 80,199 $2.6M
HighTower Advisors, LLC 0.00% Reduce -38.5% 70,211 $2.3M
Redwood Investments, LLC 0.66% New 69,271 $2.2M

"% of holder's portfolio" is EVH's weight in each manager's 13F, not the share of Evolent Health Inc. Class A the manager owns.

Show all 251 holders