Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Evgo Inc (EVGO)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
56%

Smart Money Signals — EVGO

Based on 191 hedge funds · latest filing: 2026 Q2 · 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 — 85% of 3.0Y peak

85% of all-time peak
191 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 — 9% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold EVGO compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

104 buying81 selling
Last quarter: 104 funds bought or added vs 81 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

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

new funds entering per quarter
Funds opening a new EVGO position: 25 → 33 → 28 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 23% medium 19% new
111 out of 191 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.
📈

Growing discovery — still being found

30 → 25 → 33 → 28 → 37 new funds/Q
New funds entering each quarter: 25 → 33 → 28 → 37. 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 20% newcomers

62% veterans 18% 1-2yr 20% new
Entry-cohort mix of 198 holders: 123 (62%) are 2+ year veterans, 35 entered 1–2 years ago, and 40 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
44 of 189 holders are among the 100 largest funds by AUM, controlling 54% 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.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q2, 104 hedge funds were net buyers of EVGO (37 opened a new position, 67 added to an existing one), while 81 reduced or exited (44 trimmed, 37 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 54% of total institutional value in EVGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 191.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EVGO
188 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 188 191 -1.57%
13F Shares 102M 96M 6.35%
Total Value $192M $164M 17.2%
New Positions 37 28 +9
Increased Positions 65 54 +11
Closed Positions 38 44 -6
Reduced Positions 41 62 -21
Total Calls 4 6 -33.33%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 0.67 Bearish

Statistics: EVGO

View More

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 Q2)

188 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SIR Capital Management, L.P. 0.95% 4,345,531 $8.3M
2 Ewing Morris & Co. Investment Partners Ltd. 0.70% 703,645 $1.3M
3 Dayah Capital LLC 0.20% 305,771 $584K
4 Soviero Asset Management, LP 0.16% 200,000 $382K
5 Gmt Capital Corp 0.14% 1,377,090 $2.6M
6 Soros Fund Management LLC 0.13% 5,350,022 $10.2M
7 J. Goldman & Co LP 0.09% 1,897,000 $3.6M
8 Numerai GP LLC 0.05% 323,871 $619K
9 Clear Harbor Asset Management, LLC 0.05% 382,320 $730K
10 Inspire Investing, LLC 0.03% 362,657 $693K
11 Fullerton Advisors, LLC 0.02% 12,316 $24K
12 Abel Hall, LLC 0.02% 47,732 $91K
13 J. Derek Lewis & Associates Inc. 0.02% 42,000 $80K
14 Sage Investment Advisers LLC 0.01% 11,200 $21K
15 Crawford Fund Management, LLC 0.01% 45,000 $86K
16 Quantbot Technologies LP 0.01% 171,651 $328K
17 Erste Asset Management GmbH 0.01% 768,754 $1.4M
18 Dynamic Technology Lab Private Ltd 0.01% 23,228 $44K
19 CIBC Bancorp USA Inc. 0.01% 4,007,637 $7.7M
20 Caitong International Asset Management Co., Ltd 0.01% 34,526 $66K
21 Forefront Wealth Partners, LLC 0.01% 12,870 $25K
22 Pictet Asset Management Holding SA 0.01% 4,098,371 $7.8M
23 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% 46,091 $88K
24 Susquehanna Fundamental Investments, LLC 0.01% 151,654 $290K
25 Qube Research & Technologies Ltd 0.01% 3,036,133 $5.8M
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?

Slight buying edge — 56% buying: Last quarter: 104 funds bought or added vs 81 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EVGO holders?

Elite ownership — 54% AUM from top-100 funds: 44 of 189 holders are among the 100 largest funds by AUM, controlling 54% 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?

58% of holders stayed for 2+ years: 111 out of 191 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.

Full history →