Question 1

Which hedge funds and institutional investors hold EVH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EVH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EVH whale holdings?

Accepted Answer

Conviction level reflects how significant EVH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EVH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EVH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EVH?

Accepted Answer

QoQ changes for EVH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Cadian	10.8M	$24.7M	3.0%	$821.2M
Engaged Capital	5.6M	$12.7M	4.2%	$303.4M
State Street	2.6M	$6.0M	0.0%	$2896.4B
Maverick Capital	2.6M	$5.9M	0.1%	$8.7B
Hudson Bay	1.3M	$3.0M	0.0%	$29.0B
DE Shaw	930.6K	$2.1M	0.0%	$166.3B
Two Sigma	871.5K	$2.0M	0.0%	$123.9B
BlackRock	675.8K	$1.5M	—	$5723.5B
Geode Capital	395.4K	$901K	0.0%	$1607.5B
Balyasny	381.7K	$870K	0.0%	$77.1B
Invesco	381.7K	$870K	0.0%	$653.3B
Millennium	375.8K	$857K	0.0%	$240.3B
Gabelli	284.3K	$648K	0.0%	$14.8B
Marshall Wace	207.6K	$473K	0.0%	$100.4B
Citadel	111.8K	$255K	—	$618.5B
Tudor	102.9K	$235K	0.0%	$53.9B
Man Group	96.9K	$221K	0.0%	$55.1B
DFA	84.8K	$193K	—	$481.4B
Citadel	66.6K	$152K	—	$618.5B
Schonfeld	63.3K	$144K	0.0%	$14.2B
Citadel	23.0K	$52K	—	$618.5B
Winton	20.6K	$47K	0.0%	$2.9B
ExodusPoint	15.0K	$34K	0.0%	$12.4B
Farallon Capital	14.0K	$32K	0.0%	$17.5B
Northern Trust	8.6K	$20K	—	$756.6B
Fidelity (FMR)	6.3K	$14K	—	$1898.4B
AQR Capital	2.9K	$7K	—	$218.4B

EVH

Who Holds EVH

Changes This Quarter