Evolent Health, Inc. 13F holders
198 funds reported a position in Evolent Health, Inc. in their 13F for the quarter ended 30 June 2026, together 112.3 million shares worth $608.3 million. Against the quarter before, 31 opened a position, 68 added, 64 trimmed and 30 sold out; together they bought a net 1.1 million shares. The largest holders: BlackRock, Inc., Cadian Capital Management, LP and Morgan Stanley.
Funds holding198+6 on Q1 2026
Shares they held112.3Mworth $608.3 million
Net bought on the quarter1.1M sharesabout $5.9 million at the funds' values
Funds buying to selling99 to 94opened or added, to cut or sold
Opened 31Added 68Held 32Trimmed 64Sold out 30
What each fund did in EVH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EVH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Evolent Health, Inc.: 2 opened one, 9 added, 9 trimmed and 12 sold out, a net 225,088 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Evolent Health, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.9 million shares worth $15.7 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 394,361 shares, about $2.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,904,912 | $15.7 million | 0.0% | +286,487 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,263,653 | $6.8 million | 0.0% | +392,160 | added | 30 June 2026 | 13F |
| Citadel Advisors | 488,814 | $2.6 million | 0.0% | -216,408 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 303,343 | $1.6 million | 0.0% | -72,456 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 63,454 | $343,921 | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 30,449 | $165,032 | 0.0% | +4,578 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,814,851 | 13.19% | $80.3 million | 0.00% | +3,925,979 | 13F |
| Cadian Capital Management, LP | 10,814,473 | 9.63% | $58.6 million | 4.44% | no change | 13F |
| Morgan Stanley | 8,969,012 | 7.99% | $48.6 million | 0.00% | -112,067 | 13F |
| UBS Group AG | 6,245,283 | 5.56% | $33.8 million | 0.01% | -1,905,078 | 13F |
| Rubicon Founders LLC | 5,816,123 | 5.18% | $31.5 million | 16.05% | no change | 13F |
| Engaged Capital LLC | 5,563,912 | 4.95% | $30.2 million | 9.34% | no change | 13F |
| D. E. Shaw & Co., Inc. | 5,107,561 | 4.55% | $27.7 million | 0.02% | -326,471 | 13F |
| Vanguard Capital Management LLC | 4,787,994 | 4.26% | $26.0 million | 0.00% | -79,409 | 13F |
| Marshall Wace, LLP | 3,413,245 | 3.04% | $18.5 million | 0.02% | +2,628,233 | 13F |
| Nuveen, LLC | 3,132,085 | 2.79% | $17.0 million | 0.00% | +2,866,943 | 13F |
| Geode Capital Management, LLC | 2,904,912 | 2.59% | $15.7 million | 0.00% | +286,487 | 13F |
| Rock Springs Capital Management LP | 2,500,000 | 2.23% | $13.6 million | 0.66% | -175,000 | 13F |
| State Street Corp. | 2,460,431 | 2.19% | $13.3 million | 0.00% | -185,967 | 13F |
| Charles Schwab Investment Management Inc. | 2,131,573 | 1.90% | $11.6 million | 0.00% | +182,127 | 13F |
| Goldman Sachs Group Inc. | 1,745,852 | 1.55% | $9.5 million | 0.00% | -490,754 | 13F |
| Rock Point Advisors, LLC | 1,719,886 | 1.53% | $9.3 million | 2.28% | -66,795 | 13F |
| Jacobs Levy Equity Management, Inc. | 1,601,638 | 1.43% | $8.7 million | 0.03% | +991,536 | 13F |
| Kennedy Capital Management LLC | 1,567,816 | 1.40% | $8.5 million | 0.15% | -29,799 | 13F |
| Vanguard Portfolio Management LLC | 1,347,822 | 1.20% | $7.3 million | 0.00% | +416,944 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,276,800 | 1.14% | $6.9 million | 0.01% | new | 13F |
| Two Sigma Investments, LP | 1,263,653 | 1.13% | $6.8 million | 0.01% | +392,160 | 13F |
| Northern Trust Corp. | 1,003,245 | 0.89% | $5.4 million | 0.00% | +86,108 | 13F |
| Hudson Bay Capital Management LP | 913,109 | 0.81% | $4.9 million | 0.03% | -403,311 | 13F |
| Bank of America Corp. | 875,398 | 0.78% | $4.7 million | 0.00% | +594,544 | 13F |
| BNP Paribas Financial Markets | 860,358 | 0.77% | $4.7 million | 0.00% | -31,045 | 13F |
| Walleye Capital LLC | 845,787 | 0.75% | $4.6 million | 0.02% | +709,839 | 13F |
| AQR Capital Management LLC | 792,768 | 0.71% | $4.3 million | 0.00% | +618,762 | 13F |
| Dimensional Fund Advisors LP | 765,020 | 0.68% | $4.1 million | 0.00% | -1,025,278 | 13F |
| Vanguard Fiduciary Trust Co. | 762,362 | 0.68% | $4.1 million | 0.00% | +34,467 | 13F |
| Tudor Investment Corp. Et Al | 699,267 | 0.62% | $3.8 million | 0.02% | +596,400 | 13F |
| Voleon Capital Management LP | 666,502 | 0.59% | $3.6 million | 0.07% | -182,788 | 13F |
| Algert Global LLC | 656,463 | 0.58% | $3.6 million | 0.04% | new | 13F |
| Capitolis Liquid Global Markets LLC | 630,000 | 0.56% | $3.4 million | 0.01% | no change | 13F |
| Gsa Capital Partners LLP | 561,189 | 0.50% | $3.0 million | 0.19% | +248,530 | 13F |
| Man Group plc | 498,272 | 0.44% | $2.7 million | 0.01% | +401,395 | 13F |
| Citadel Advisors LLC | 488,814 | 0.44% | $2.6 million | 0.00% | -216,408 | 13F |
| Formula Growth Ltd | 485,000 | 0.43% | $2.6 million | 0.93% | +270,000 | 13F |
| Citigroup Inc. | 465,146 | 0.41% | $2.5 million | 0.00% | -346,949 | 13F |
| Tejara Capital Ltd | 441,456 | 0.39% | $2.4 million | 0.98% | -1,505,194 | 13F |
| Invesco Ltd. | 414,582 | 0.37% | $2.2 million | 0.00% | -29,342 | 13F |
| Jump Financial, LLC | 388,090 | 0.35% | $2.1 million | 0.02% | +37,951 | 13F |
| Mariner, LLC | 371,753 | 0.33% | $2.0 million | 0.00% | +140,159 | 13F |
| Jupiter Topco LLC | 364,129 | 0.32% | $2.0 million | 0.00% | first 13F | 13F |
| Benefit Street Partners LLC | 363,165 | 0.32% | $2.0 million | 5.50% | new | 13F |
| Bank of New York Mellon Corp | 344,628 | 0.31% | $1.9 million | 0.00% | +16,092 | 13F |
| Creative Planning | 330,017 | 0.29% | $1.8 million | 0.00% | -17,355 | 13F |
| Millennium Management LLC | 303,343 | 0.27% | $1.6 million | 0.00% | -72,456 | 13F |
| Brighton Jones LLC | 294,096 | 0.26% | $1.6 million | 0.03% | +2,631 | 13F |
| Jefferies Financial Group Inc. | 291,600 | 0.26% | $1.6 million | 0.01% | no change | 13F |
| Vanguard Global Advisers, LLC | 264,477 | 0.24% | $1.4 million | 0.00% | +163,930 | 13F |
The 50 largest of the 198 funds that reported a position in EVH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EVH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 69,700 | $377,774 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 45,000 | $243,900 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 September 2026 | 13G/A | Morgan Stanley and 3 others | 3.0 million | 2.7% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 July 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 6.2 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Eventide Asset Management, LLC and 5 others | 1,713 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G/A | Morgan Stanley and 3 others | 9.1 million | 8.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | FMR LLC and 3 others | 750,887 | 0.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 8.9 million | 8.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Durable Capital Partners LP and 1 other | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Eventide Asset Management, LLC and 5 others | 6.3 million | 5.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Rubicon Fund II LP and 11 others | 5.8 million | 5.2% | 13 November 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 9.4 million | 8.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 99,962 | $3.65 | SEC |
| 28 September 2026 | 100,000 | $3.61 | SEC |
| 10 September 2026 | 1,792 | $4.15 | SEC |
| 27 August 2026 | 352 | $4.92 | SEC |
| 26 August 2026 | 226,796 | $4.89 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.