Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Evgo Inc (EVGO)

187 + Investors. Track Smart Money conviction in EVGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
5Q ▼
Buyers last Q
44%

Smart Money Signals — EVGO

Based on 190 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their EVGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
190 funds currently hold this stock — 85% of the 3.0-year high of 224 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
23 fewer hedge funds hold EVGO compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

84 buying109 selling
Last quarter: 109 funds reduced or exited vs 84 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 25 → 33 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 28% medium ■ 17% new
103 out of 190 hedge funds have held EVGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -41%

Value
-40%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

45 → 30 → 25 → 33 → 28 new funds/Q
New funds entering each quarter: 30 → 25 → 33 → 28. A growing number of institutions are discovering EVGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 21% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 21% new
Entry-cohort mix of 197 holders: 123 (62%) are 2+ year veterans, 32 entered 1–2 years ago, and 42 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
35 of 187 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EVGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EVGO

In 2026 Q1, 84 hedge funds were net buyers of EVGO (28 opened a new position, 56 added to an existing one), while 109 reduced or exited (64 trimmed, 45 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in EVGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 190.

Hedge Fund Ownership: EVGO

How many hedge funds hold EVGO — quarterly history vs. share price
Quarterly hedge fund ownership of EVGO vs. share price

Market Analysis: EVGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVGO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Evgo Inc (EVGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EVGO has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
EVGO
+14.8%
XLY
+8.9%

EVGO outperformed XLY by +5.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
EVGO
+2.9%
XLY
+1.9%

Since the filing became public, EVGO outperformed XLY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EVGO
187 + Investors

Track Smart Money conviction in EVGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 187 206 -9.22%
13F Shares 96M 95M 0.62%
Total Value $164M $276M -40.76%
New Positions 26 33 -7
Increased Positions 54 58 -4
Closed Positions 45 34 +11
Reduced Positions 61 65 -4
Total Calls 6 9 -33.33%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: EVGO

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

187 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EVGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EVGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SIR Capital Management, L.P. 0.70% 4,345,531 $7.5M
2 Ewing Morris & Co. Investment Partners Ltd. 0.59% 756,345 $1.3M
3 HITE Hedge Asset Management LLC 0.26% 2,699,353 $4.6M
4 Soros Fund Management LLC 0.11% 6,036,569 $10.4M
5 J. Goldman & Co LP 0.11% 2,102,585 $3.6M
6 Crawford Fund Management, LLC 0.05% 165,000 $284K
7 Clear Harbor Asset Management, LLC 0.04% 374,570 $644K
8 Inspire Investing, LLC 0.04% 298,926 $514K
9 nVerses Capital, LLC 0.03% 19,810 $34K
10 Axim Planning & Wealth 0.02% 11,970 $21K
11 Fullerton Advisors, LLC 0.02% 12,316 $21K
12 Abel Hall, LLC 0.02% 50,759 $87K
13 J. Derek Lewis & Associates Inc. 0.02% 27,000 $79K
14 Sage Investment Advisers LLC 0.01% 11,200 $20K
15 Caitong International Asset Management Co., Ltd 0.01% 45,607 $78K
16 R Squared Ltd 0.01% 13,431 $23K
17 Nebula Research & Development LLC 0.01% 33,572 $123K
18 Two Sigma Securities, LLC 0.01% 50,970 $88K
19 J. Goldman & Co LP 0.01% 195,000 $335K
20 Erste Asset Management GmbH 0.01% 624,988 $1.0M
21 Forefront Wealth Partners, LLC 0.01% 12,870 $22K
22 Dynamic Technology Lab Private Ltd 0.01% 23,428 $40K
23 Qube Research & Technologies Ltd 0.01% 3,259,089 $5.6M
24 XTX Topco Ltd 0.01% 178,488 $307K
25 Essential Partners LLC 0.01% 8,757 $15K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Evgo Inc (EVGO)

What does the Smart Money Trend signal show for EVGO?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their EVGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EVGO?

More sellers than buyers — 44% buying: Last quarter: 109 funds reduced or exited vs 84 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EVGO holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 187 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in EVGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EVGO?

54% of holders stayed for 2+ years: 103 out of 190 hedge funds have held EVGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Evgo Inc (EVGO) following the 2026 Q1 hedge fund 13F filings?

As of today, EVGO has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), EVGO has gained +14.8% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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