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EVH in the 13F filings

Evolent Health Inc A · CUSIP 30050B101

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
28,588,620
combined, among listed positions
Reported value
$114m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,379,035.

Managers listing EVH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Engaged Capital LLC5,563,912$22m5.68%Trimmed-100,00017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,269,302$21munder 0.1%Added+2,531,50617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,952,947$12munder 0.1%Added+1,510,77912 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd2,539,930$10m0.11%Added+144,64613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,855,017$7.4munder 0.1%Trimmed-441,79517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,537,524$6.2munder 0.1%Added+686,38617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,475,042$5.9munder 0.1%Added+1,018,41817 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,460,000$5.8munder 0.1%Added+883,99013 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,261,007$5.0munder 0.1%Added+1,086,46117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC952,179$3.8munder 0.1%Added+754,58513 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp702,121$2.8munder 0.1%Added+12,85917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP564,954$2.3munder 0.1%Trimmed-37,02517 Feb 2026 (the filing on sec.gov)
Invesco Ltd392,282$1.6munder 0.1%Added+91,37019 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP281,900$1.1munder 0.1%Added+124,50017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc277,500$1.1munder 0.1%Added+33,5005 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP245,554$982kunder 0.1%Trimmed-409,19313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP217,347$869kunder 0.1%Added+176,20017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC189,511$758kunder 0.1%Added+171,01017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC174,599$698kunder 0.1%Trimmed-135,50012 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC138,732$555kunder 0.1%Trimmed-515,72913 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc134,413$538kunder 0.1%Added+18,65317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP126,990$508kunder 0.1%Trimmed-10317 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP122,696$491kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,850$175kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC42,700$171kunder 0.1%Trimmed-64713 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EVH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20152$7.7mn.a.n.a.
Q2 20161$3.1mn.a.n.a.
Q3 20161$34mn.a.n.a.
Q1 20171$31mn.a.n.a.
Q2 20172$54mn.a.n.a.
Q3 20172$8.0mn.a.n.a.
Q4 20173$107mn.a.n.a.
Q1 20183$175mn.a.n.a.
Q2 20188$276mn.a.n.a.
Q3 20186$353mn.a.n.a.
Q4 20185$219mn.a.n.a.
Q1 20196$90mn.a.n.a.
Q2 20194$23mn.a.n.a.
Q3 20192$9.8mn.a.n.a.
Q4 20193$14mn.a.n.a.
Q1 20201$1.7mn.a.n.a.
Q3 20205$120mn.a.n.a.
Q4 20203$152mn.a.n.a.
Q1 20213$186mn.a.n.a.
Q2 20214$187mn.a.n.a.
Q3 20217$271mn.a.n.a.
Q4 20214$236mn.a.n.a.
Q1 20225$288mn.a.n.a.
Q2 20226$225mn.a.n.a.
Q3 20227$183mn.a.n.a.
Q4 20227$238mn.a.n.a.
Q1 20237$633mn.a.n.a.
Q2 20237$681mn.a.n.a.
Q3 20238$820mn.a.n.a.
Q4 202310$1.1bn72
Q1 20248$622m33
Q2 20247$387m44
Q3 20247$603m52
Q4 20246$199m33
Q1 20253$52m11
Q2 20258$177m61
Q3 20253$68m12
Q4 20254$38m1714
Q1 20263$19m1019
Q2 20261$30m1313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EVH and V →EVH and MA →EVH and MCO →Choose a stock to compare with EVH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EVH, latest filings →Back to the 13F Explorer →