Evolent Health Inc. Class AEVH

13F holders, Q3 2024 (September 30)
262holders +19
56new positions
38sold out
7famous investors
$28.23avg. 13F price*

At the end of Q3 2024, 262 institutions reported holding Evolent Health Inc. Class A (EVH) in their 13F filings, up 19 from Q2 2024. 56 opened new positions and 38 sold out. The largest holders were Wellington Management Group LLP ($356.2M), Vanguard Group Inc. ($308.6M) and BlackRock, Inc. ($248.8M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$163.8M
Exits38$66.6M

All 13F filers, Q2 2024 → Q3 2024: 16,676,732 shares bought and 17,032,164 shares sold, net −355,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

Wellington Management Group LLP 0.06% Add +12.8% 12,595,459 $356.2M
Vanguard Group Inc. 0.01% Reduce -1.3% 10,911,418 $308.6M
BlackRock, Inc. 0.01% — 8,798,311 $248.8M
Ra Capital Management, L.P. 2.78% No change 8,514,862 $240.8M
William Blair Investment Management, LLC 0.34% Reduce -1.7% 4,939,306 $139.7M
FMR LLC 0.01% Reduce -29.3% 4,332,229 $122.5M
JPMorgan Chase & Co. 0.01% Reduce -5.5% 4,116,045 $116.4M
Engaged Capital LLC 18.30% Reduce -3.0% 3,989,468 $112.8M
Eventide Asset Management, LLC 1.85% Add +1.7% 3,804,104 $107.6M
Granahan Investment Management, LLC 3.88% Add +15.2% 3,491,817 $98.7M
State Street Corp. 0.00% Add +1.0% 2,725,375 $77.1M
Bellevue Group AG 1.22% Add +59.9% 2,670,050 $75.5M
Geode Capital Management, LLC 0.01% Reduce -3.1% 2,520,818 $71.3M
Dimensional Fund Advisors LP 0.02% Add +2.7% 2,431,218 $68.8M
Lazard Asset Management LLC 0.10% Add +551.3% 2,371,052 $67.1M
First Light Asset Management, LLC 5.41% Add +59.0% 2,298,261 $65.0M
Blair William & Co. 0.18% Reduce -16.5% 2,156,115 $61.0M
Rock Springs Capital Management LP 1.91% Reduce -49.2% 2,070,000 $58.5M
Holocene Advisors, LP 0.23% Reduce -33.5% 2,044,606 $57.8M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 1,898,399 $53.7M
Orbimed Advisors LLC 0.86% Reduce -36.1% 1,665,115 $47.1M
Fuller & Thaler Asset Management, Inc. 0.17% Add +17.8% 1,516,544 $42.9M
Point72 Asset Management 0.15% Add +1948.5% 1,495,385 $42.3M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -7.3% 1,420,387 $40.2M
Camber Capital Management LP 1.55% Add +124.0% 1,400,000 $39.6M
American Century Companies Inc. 0.02% Add +5.1% 1,380,184 $39.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -13.4% 1,364,298 $38.6M
Norges Bank 0.01% Add +11.8% 1,347,256 $38.1M
Invesco Ltd. 0.01% Reduce -11.2% 1,293,345 $36.6M
Hood River Capital Management LLC 0.59% Reduce -20.1% 1,292,379 $36.5M
Boston Partners 0.04% New 1,272,702 $35.1M
Northern Trust Corp. 0.01% Reduce -1.0% 1,177,814 $33.3M
Silvercrest Asset Management Group LLC 0.19% Add +37.2% 998,260 $28.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.8% 912,395 $25.8M
Franklin Resources Inc. 0.01% Add +40.8% 909,776 $24.7M
Zevenbergen Capital Investments LLC 0.45% Reduce -2.6% 753,038 $21.3M
Gabelli Funds LLC 0.15% Reduce -1.4% 721,500 $20.4M
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 715,905 $20.2M
Morgan Stanley 0.00% Reduce -11.3% 702,545 $19.9M
Nuveen Asset Management, LLC 0.01% Add +128.8% 694,234 $19.6M
Jennison Associates LLC 0.01% Add +5.7% 646,806 $18.3M
Farallon Capital Management, L.L.C. 0.10% New 639,000 $18.1M
Macquarie Group Ltd. 0.02% Reduce -37.6% 631,584 $17.9M
Goldman Sachs Group Inc. 0.00% Add +0.1% 610,746 $17.3M
Glenmede Trust Co. NA 0.07% Reduce -0.0% 503,823 $14.2M
Man Group plc 0.04% Reduce -59.1% 491,382 $13.9M
Rock Point Advisors, LLC 3.60% Reduce -5.4% 465,782 $13.2M
Harbor Capital Advisors, Inc. 0.52% Add +140.0% 422,421 $11.9M
Millennium Management 0.01% Reduce -66.7% 420,321 $11.9M
Bank of America Corp. 0.00% Reduce -18.4% 420,166 $11.9M
Mesirow Institutional Investment Management, Inc. 0.91% New 419,418 $11.9M
Hudson Bay Capital Management LP 0.09% New 411,831 $11.6M
Balyasny Asset Management L.P. 0.03% New 367,532 $10.4M
Foundry Partners, LLC 0.50% New 355,098 $10.0M
Osterweis Capital Management Inc. 0.53% New 310,305 $8.8M
Peregrine Capital Management LLC 0.26% Reduce -9.6% 305,243 $8.6M
Barclays PLC 0.00% Add +181.3% 273,776 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 268,349 $7.6M
Rhenman & Partners Asset Management AB 0.61% Add +430.0% 265,000 $7.5M
LMR Partners LLP 0.21% New 263,706 $7.5M
Kennedy Capital Management LLC 0.16% Reduce -27.9% 259,438 $7.3M
Royce & Associates LP 0.06% New 250,000 $7.1M
Polar Asset Management Partners Inc. 0.24% New 240,600 $6.8M
Shay Capital LLC 1.98% New 237,500 $6.7M
Jane Street Group, LLC 0.01% Reduce -3.3% 236,263 $6.7M
Salem Investment Counselors Inc. 0.19% Add +1.3% 228,786 $6.5M
Alliancebernstein L.P. 0.00% Add +39.6% 227,757 $6.4M
Hodges Capital Management Inc. 0.40% Reduce -56.8% 218,240 $6.2M
TIG Advisors, LLC 0.41% New 214,645 $6.1M
State of Wisconsin Investment Board 0.02% Reduce -0.3% 211,915 $6.0M
Summit Creek Advisors LLC 0.77% Reduce -63.1% 200,478 $5.7M
Integral Health Asset Management, LLC 0.67% New 200,000 $5.7M
Citadel Advisors 0.01% Reduce -76.5% 198,471 $5.6M
Swiss National Bank 0.00% Reduce -5.5% 192,900 $5.5M
Formula Growth Ltd. 1.82% Add +9.0% 186,926 $5.3M
Lombard Odier Asset Management (Europe) Ltd 0.33% Reduce -12.5% 175,000 $4.9M
Rhumbline Advisers 0.00% Reduce -5.5% 170,140 $4.8M
Moody National Bank Trust Division 0.51% Add +50.0% 169,203 $4.8M
Tudor Investment Corporation 0.05% Reduce -60.1% 165,491 $4.7M
Susquehanna International Group, LLP 0.01% Add +26.0% 163,928 $4.6M
Scout Investments, Inc. 0.12% Add +1.2% 166,514 $4.5M
Deutsche Bank AG 0.00% Add +9.9% 152,713 $4.3M
Citigroup Inc. 0.00% Add +448.9% 146,893 $4.2M
Schroder Investment Management Group 0.00% Add +24.8% 139,976 $4.1M
UBS Group AG 0.00% Add +17.8% 141,625 $4.0M
GAMCO Investors 0.04% Add +4.0% 137,100 $3.9M
Sei Investments Co. 0.00% Add +42.0% 126,418 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.0% 124,850 $3.5M
Nordea Investment Management AB 0.00% Reduce -3.9% 121,901 $3.5M
Legal & General Group Plc 0.00% Reduce -6.3% 108,625 $3.1M
Congress Asset Management Co. 0.02% Reduce -0.9% 104,023 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 98,000 $2.8M
California State Teachers Retirement System 0.00% Reduce -7.4% 94,653 $2.7M
HRT Financial LP 0.01% Add +48.4% 90,803 $2.6M
Wells Fargo & Company 0.00% Reduce -0.9% 90,206 $2.6M
Federated Hermes, Inc. 0.01% Reduce -72.7% 89,717 $2.5M
Sterling Capital Management LLC 0.03% — 77,920 $2.2M
Bayesian Capital Management, LP 0.25% Add +189.1% 76,135 $2.2M
Envestnet Asset Management Inc. 0.00% Add +22.5% 73,510 $2.1M
Natixis 0.01% New 73,101 $2.1M

"% 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 262 holders