Evotec AG (EVO): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Evotec AG (EVO) following the 2026 Q1 hedge fund 13F filings?

As of today, EVO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EVO gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Evotec AG (EVO)

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

Smart Money Signals — EVO

Based on 45 hedge funds · latest filing: 2026 Q1 · 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

45 hedge funds hold EVO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +88% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+88% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 48% buying

22 buying24 selling

Last quarter: 24 funds reduced or exited vs 22 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.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 16 → 9 → 18 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 40% entered in last year

■ 20% conviction (2yr+) ■ 40% medium ■ 40% new

Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -17%, value -33%

Value

-32%

-17%

Last quarter: funds added -17% more shares while total portfolio value only changed -33%. 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

5 → 16 → 9 → 18 → 11 new funds/Q

New funds entering each quarter: 16 → 9 → 18 → 11. A growing number of institutions are discovering EVO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 60% of holders entered in last year

■ 29% veterans ■ 11% 1-2yr ■ 60% new

Of 45 current holders: 27 (60%) entered in the past year, only 13 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

10 of 45 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	45	45	-
13F Shares	8M	10M	-16.96%
Total Value	$21M	$31M	-32.76%
New Positions	11	18	-7
Increased Positions	11	6	+5
Closed Positions	11	10	+1
Reduced Positions	13	10	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13F Shares

10M

-16.96%

Total Value

$21M

$31M

-32.76%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EVO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DCF Advisers, LLC	0.71%	1,065,274	$2.7M
2	Abc Arbitrage SA	0.17%	509,050	$1.3M
3	Mubadala Investment Co PJSC	0.06%	4,597,701	$11.5M
4	Fore Capital, LLC	0.05%	31,355	$78K
5	Pitcairn Co	0.05%	161,769	$587K
6	SmartHarvest Portfolios, LLC	0.02%	17,748	$44K
7	Axq Capital, LP	0.00%	15,354	$38K
8	Wcm Investment Management, LLC	0.00%	627,260	$1.5M
9	Snowden Capital Advisors LLC	0.00%	24,409	$61K
10	Css LLC/Il	0.00%	12,100	$30K
11	XTX Topco Ltd	0.00%	19,739	$49K
12	Old Mission Capital LLC	0.00%	19,342	$48K
13	Valeo Financial Advisors, LLC	0.00%	10,241	$26K
14	Leo H. Evart, Inc.	0.00%	228	—
15	Apollon Wealth Management, LLC	0.00%	11,168	$28K
16	Atria Investments, Inc	0.00%	13,286	$33K
17	Pathstone Holdings, LLC	0.00%	34,127	$85K
18	Independent Advisor Alliance	0.00%	11,828	$30K
19	Concurrent Investment Advisors, LLC	0.00%	10,016	$25K
20	UMB Bank, n.a.	0.00%	7,192	$18K
21	Optiver Holding B.V.	0.00%	283,576	$709K
22	Monetary Solutions, Ltd	0.00%	85	—
23	Smartleaf Asset Management LLC	0.00%	1,326	$3K
24	Private Trust Co NA	0.00%	490	$1K
25	Millennium Management LLC	0.00%	99,568	$249K

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 — Evotec AG (EVO)

What does the Smart Money Trend signal show for EVO?

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 EVO?

More sellers than buyers — 48% buying: Last quarter: 24 funds reduced or exited vs 22 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 EVO holders?

Smaller funds dominant — 12% AUM from top-100: 10 of 45 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EVO?

Mostly new holders — 40% entered in last year: Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Evotec AG (EVO) following the 2026 Q1 hedge fund 13F filings?

As of today, EVO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EVO has gained nan% vs +2.1% for XLV. 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.

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Evotec AG (EVO)

Smart Money Signals — EVO

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +88% more funds vs a year ago

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 40% entered in last year

Buying through price weakness — shares -17%, value -33%

Growing discovery — still being found

Early stage — 60% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — EVO

Hedge Fund Ownership: EVO

Market Analysis: EVO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EVO

Is It Too Late to Buy Evotec AG (EVO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: EVO

Statistics: EVO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Evotec AG (EVO)

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