Evolent Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.56%
vs ±25.6% implied · ×0.65
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $80.3M | 13.14% | +36.05% | |
| 2 | Cadian Capital ManagementCadian | $58.6M | 9.59% | 0.00% | |
| 3 | Morgan StanleyMorgan Stanley | $48.6M | 7.96% | −1.23% | |
| 4 | UBS GroupUBS | $33.8M | 5.54% | −23.37% | |
| 5 | Rubicon FoundersRubicon Founders | $31.5M | 5.16% | 0.00% | |
| 6 | Engaged CapitalEngaged Capital | $30.2M | 4.94% | 0.00% | |
| 7 | D. E. ShawD. E. Shaw | $27.7M | 4.53% | −6.01% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $26.0M | 4.25% | −1.63% | |
| 9 | Marshall WaceMarshall Wace | $18.5M | 3.03% | +334.80% | |
| 10 | NuveenNuveenindex-like | $17.0M | 2.78% | +1081.29% | |
| 11 | Geode Capital ManagementGeodeindex-like | $15.7M | 2.58% | +10.94% | |
| 12 | Rock Springs Capital ManagementRock Springs | $13.6M | 2.22% | −6.54% | |
| 13 | State StreetState Streetindex-like | $13.3M | 2.18% | −7.03% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.6M | 1.89% | +9.34% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $9.5M | 1.55% | −21.94% | |
| 16 | Rock Point AdvisorsRock Point | $9.3M | 1.53% | −3.74% | |
| 17 | Jacobs Levy Equity ManagementJacobs Levy Equity | $8.7M | 1.42% | +162.52% | |
| 18 | Kennedy Capital ManagementKennedy | $8.5M | 1.39% | −1.87% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3M | 1.20% | +44.79% | |
| 20 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $6.9M | 1.13% | new | |
| 21 | Two Sigma InvestmentsTwo Sigma | $6.8M | 1.12% | +45.00% | |
| 22 | Northern TrustNorthern Trustindex-like | $5.4M | 0.89% | +9.39% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $4.9M | 0.81% | −30.64% | |
| 24 | Bank of AmericaBank of America | $4.7M | 0.78% | +211.69% | |
| 25 | Walleye CapitalWalleye Capital | $4.7M | 0.77% | +535.31% |
Fund move
No thesis.
199 managers report $611.0M of Evolent Health on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 13.14%.
Evolent Health, Inc.
4.43
+0.13 · +3.08%
post 4.43 0.00%
Expected move
Inputsspot 4.30exp Nov 20ATM strike 5ATM straddle 1.35IV 139%