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Evolent Health, Inc. · 13F filings

EVH Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Evolent Health, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 201 funds reported holding EVH at Jun 30, 2026, together owning 115.3% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●103 buying vs 94 selling
  • ▲Held by funds +1.3 pts
  • ▲Funds holding +7
  • ▼Superinvestors: 0 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding201+7 vs Q1 2026
Held by funds115.3%+1.3 pts
Value held$622M130M shares
Put/call ratio0.00market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 265 fundsQ3 '24Q4 2024: 245 fundsQ4 '24Q1 2025: 231 fundsQ1 '25Q2 2025: 225 fundsQ2 '25Q3 2025: 246 fundsQ3 '25Q4 2025: 220 fundsQ4 '25Q1 2026: 194 fundsQ1 '26Q2 2026: 201 fundsQ2 '26115.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding201194+3.6%
In funds' top 1053+66.7%
13F shares130M129M+1.2%
Held by funds115.3%113.9%+1.3 pts
New positions3539−10.3%
Increased6859+15.3%
Reduced6460+6.7%
Sold out3064−53.1%
Calls (shares)18K0–
Puts (shares)0106K−100.0%
Put/call ratio0.00––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 135 buyingQ4 2024: 142 sellingQ4 '24Q1 2025: 122 buyingQ1 2025: 129 sellingQ1 '25Q2 2025: 118 buyingQ2 2025: 117 sellingQ2 '25Q3 2025: 122 buyingQ3 2025: 111 sellingQ3 '25Q4 2025: 120 buyingQ4 2025: 120 sellingQ4 '25Q1 2026: 98 buyingQ1 2026: 124 sellingQ1 '26Q2 2026: 103 buyingQ2 2026: 94 sellingQ2 '26
Buying 103Selling 94latest quarter

Superinvestors in EVH

All superinvestors →

Who owns EVH

share of fund held shares
  • Index and passive funds24.4%
  • Active managers and hedge funds58.2%
  • Banks and brokers16.0%
  • Pensions, insurers and other1.5%

The top 10 holders own 61.5% of all EVH shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.75Q3 '24Q4 2024: 0.20Q4 '24Q1 2025: 0.05Q1 '25Q2 2025: 0.28Q2 '25Q3 2025: 0.20Q3 '25Q4 2025: 0.16Q4 '25Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

40 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.13.10%14.8M$80.3M+3.9M
2Cadian Capital Management, LP9.57%10.8M$58.6M0
3Ewing Morris & Co. Investment Partners Ltd.9.29%10.5M$8M0
4Morgan Stanley7.93%9M$48.6M−112K
5Absolute Investment Advisers, LLC6.63%7.5M$5.9M0
6UBS Group AG5.52%6.2M$33.8M−1.9M
7Rubicon Founders LLC5.14%5.8M$31.5M0
8Engaged Capital LLC4.92%5.6M$30.2M0
9D. E. Shaw & Co., Inc.4.52%5.1M$27.7M−326K
10Vanguard Capital Management LLC4.23%4.8M$26M−79K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

EVH institutional ownership FAQ

Who owns the most EVH stock?

In Q2 2026 13F filings the largest holder of EVH was BlackRock, Inc., followed by Cadian Capital Management, LP and Ewing Morris & Co. Investment Partners Ltd.. Index fund managers are usually the biggest holders of large companies.

What percentage of EVH is owned by institutions?

Funds that file 13F reports held 115.3% of EVH's shares at Jun 30, 2026, compared with 113.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying EVH?

In Q2 2026, 103 funds bought EVH (35 of them new positions) and 94 sold (30 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for EVH is neutral.

What is EVH's institutional put/call ratio?

Funds reported $0 of EVH puts against $97K of calls, a put/call ratio of 0.00. Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this EVH ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.