Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVGO INC (EVGO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — EVGO

Based on 202 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
202 funds currently hold this stock — 93% of the 3.0-year high of 217 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold EVGO compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

90 buying98 selling
Last quarter: 98 funds reduced or exited vs 90 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new EVGO position: 44 → 29 → 22 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 33% medium 16% new
103 out of 202 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 +0%, value -38%

Value
-38%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

65 → 44 → 29 → 22 → 31 new funds/Q
New funds entering each quarter: 44 → 29 → 22 → 31. EVGO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 11% 1-2yr 27% new
Of 213 current holders: 132 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
27 of 202 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: EVGO
2026 Q1 Stats Unlock in 22 days 213 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 213 215 -0.93%
13F Shares 95M 95M 0.19%
Total Value $276M $446M -38.06%
New Positions 32 22 +10
Increased Positions 73 88 -15
Closed Positions 35 28 +7
Reduced Positions 82 82 -
Total Calls 9 11 -18.18%
Total Puts 6 6 -
PUT/CALL Ratio 0.67 0.55 Bullish

Statistics: EVGO

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

213 + investors

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

Top 25 institutional holders of EVGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Inspire Investing, LLC 0.04% 298,926 $514K
2 Fullerton Advisors, LLC 0.02% 12,316 $21K
3 Sage Investment Advisers LLC 0.01% 11,200 $20K
4 Forefront Wealth Partners, LLC 0.01% 12,870 $22K
5 Presidio Capital Management, LLC 0.00% 10,000 $17K
6 Pictet Asset Management Holding SA 0.00% 2,428,561 $4.2M
7 Abacus Wealth Partners, LLC 0.00% 17,262 $30K
8 U.S. Capital Wealth Advisors, LLC 0.00% 60,800 $105K
9 J.W. COLE ADVISORS, INC. 0.00% 22,772 $39K
10 Y-Intercept (Hong Kong) Ltd 0.00% 34,735 $60K
11 Community Financial Services Group, LLC 0.00% 3,000 $5K
12 Ethic Inc. 0.00% 26,281 $45K
13 Nemes Rush Group LLC 0.00% 1,500 $3K
14 Sterling Capital Management LLC 0.00% 3,873 $7K
15 Sound Income Strategies, LLC 0.00% 1,000 $2K
16 MB, LEVIS & ASSOCIATES, LLC 0.00% 100
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 16,672 $29K
18 GAMMA Investing LLC 0.00% 637 $1K
19 ProShare Advisors LLC 0.00% 18,815 $32K
20 True Wealth Design, LLC 0.00% 67
21 JNBA Financial Advisors 0.00% 200
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 10,455 $18K
23 U.S. Capital Wealth Advisors, LLC 0.00% 10,000
24 IFP Advisors, Inc 0.00% 496
25 New England Capital Financial Advisors LLC 0.00% 30
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for EVGO?

More sellers than buyers — 48% buying: Last quarter: 98 funds reduced or exited vs 90 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 — 44% AUM from top-100 funds: 27 of 202 holders are among the 100 largest funds by AUM, controlling 44% 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?

51% of holders stayed for 2+ years: 103 out of 202 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.

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.