Vault-13

AGILON HEALTH INC

COM · CUSIP 00857U107 · ISIN US00857U1079

189 institutional holders -18 vs Q1 2023
442,364,503442.4m shares reported held*
$7.7bnreported value*
30 new 97 added 41 reduced 50 sold out net sold ≈ $1.0bn (-59.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.34. Options: 19 managers hold calls ($39.1m notional), 12 hold puts ($12.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 173Q1 23: 207Q2 23: 189189Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022173
Q1 2023207
Q2 2023189

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 91 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 91 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202291103
Q1 202312981
Q2 202312791

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $37.8mQ3 22 puts: $29.9mQ3 22P/C 0.79Q4 22 calls: $18.1mQ4 22 puts: $13.0mQ4 22P/C 0.72Q1 23 calls: $55.1mQ1 23 puts: $37.6mQ1 23P/C 0.68Q2 23 calls: $39.1mQ2 23 puts: $12.6mQ2 23P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2022$37.8m$29.9m0.79
Q4 2022$18.1m$13.0m0.72
Q1 2023$55.1m$37.6m0.68
Q2 2023$39.1m$12.6m0.32

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +17,810,628+17.8m
T. Rowe Price Investment Management, Inc. Added +11,908,399+11.9m
VANGUARD GROUP INC Added +9,007,537+9.0m
Capital World Investors Added +8,911,629+8.9m
Capital International Investors Added +5,869,660+5.9m
MORGAN STANLEY Added +4,527,489+4.5m
BlackRock Inc. Added +4,194,593+4.2m
Artisan Partners Limited Partnership Added +3,469,295+3.5m
NORGES BANK Added +2,273,048+2.3m
Capital Research Global Investors Added +2,159,835+2.2m

Biggest sellers

Clayton, Dubilier & Rice, LLC Reduced -94,611,308-94.6m
FMR LLC Reduced -48,531,388-48.5m
HRT FINANCIAL LP Sold out -949,654-949.7k
Amundi Reduced -420,941-420.9k
JANE STREET GROUP, LLC Reduced -356,120-356.1k
Cubist Systematic Strategies, LLC Reduced -170,209-170.2k
Beck Bode, LLC Sold out -170,036-170.0k
Engle Capital Management, L.P. Reduced -122,400-122.4k
Invesco Ltd. Reduced -98,231-98.2k
Trexquant Investment LP Reduced -94,630-94.6k

Biggest calls

Twin Tree Management, LP Added $15.4m885.4k shares
JANE STREET GROUP, LLC Reduced $6.3m363.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m254.5k shares
CITADEL ADVISORS LLC Reduced $2.3m134.7k shares
SIMPLEX TRADING, LLC Reduced $2.1m122.8k shares
GROUP ONE TRADING LLC Added $2.1m119.2k shares
GOLDMAN SACHS GROUP INC Added $1.7m99.5k shares
Jefferies Financial Group Inc. Reduced $867.0k50.0k shares
Caption Management, LLC Reduced $867.0k50.0k shares
Walleye Trading LLC Added $802.8k46.3k shares

Biggest puts

UBS Group AG Unchanged $3.8m220.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m164.4k shares
JANE STREET GROUP, LLC Reduced $1.9m109.4k shares
Twin Tree Management, LP Reduced $1.2m70.0k shares
Walleye Trading LLC Added $903.4k52.1k shares
SIMPLEX TRADING, LLC Reduced $634.0k36.6k shares
GROUP ONE TRADING LLC Reduced $539.3k31.1k shares
CITADEL ADVISORS LLC Reduced $284.4k16.4k shares
PEAK6 Investments LLC New $201.1k11.6k shares
WOLVERINE TRADING, LLC New $186.9k10.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution filed 2025-05-05 12.2% 50.2m 2025-05-05
North Peak Capital Management, LLC 13G · passive investor +4.3 pts · filed 2025-11-13 9.5% +4.3 pts 39.4m 2025-11-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (4.4%, 2026-01-30)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clayton, Dubilier & Rice, LLC 25.39% of their portfolio NEW YORK, NY 100,000,000100.0m $1.7bn $1.7bn 25.39% Reduced -94.6m -94,611,308
2 FMR LLC 0.09% of their portfolio BOSTON, MA 60,782,06460.8m $1.1bn $1.1bn 0.09% Reduced -48.5m -48,531,388
3 Capital World Investors 0.17% of their portfolio LOS ANGELES, CA 51,347,60051.3m $890.4m $890.4m 0.17% Added +8.9m +8,911,629
4 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 41,145,06741.1m $713.5m $713.5m 0.07% Added +4.5m +4,527,489
5 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 38,156,68338.2m $661.6m $661.6m 0.13% Added +17.8m +17,810,628
6 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,243,78828.2m $489.7m $489.7m 0.01% Added +9.0m +9,007,537
7 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 15,203,37115.2m $263.6m $263.6m 0.07% Added +2.2m +2,159,835
8 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 14,592,87914.6m $253.0m $253.0m 0.17% Added +11.9m +11,908,399
9 BlackRock Inc. 0.01% of their portfolio New York, NY 12,916,51112.9m $224.0m $224.0m 0.01% Added +4.2m +4,194,593
10 Capital International Investors 0.04% of their portfolio Los Angeles, CA 9,406,9149.4m $163.1m $163.1m 0.04% Added +5.9m +5,869,660
11 Rock Springs Capital Management LP 3.42% of their portfolio Baltimore, MD 8,282,5008.3m $143.6m $143.6m 3.42% Added +400.0k +400,000
12 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 6,842,2906.8m $118.6m $118.6m 0.19% Added +3.5m +3,469,295
13 Durable Capital Partners LP 0.92% of their portfolio Bethesda, MD 6,035,6296.0m $104.7m $104.7m 0.92% Added +532.5k +532,490
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,264,3124.3m $73.9m $73.9m 0.00% Added +1.2m +1,231,726
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,010,0304.0m $69.5m $69.5m 0.01% Added +1.5m +1,456,972
16 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 3,899,3963.9m $67.6m $67.6m 0.11% Added +90.1k +90,093
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,891,6973.9m $67.5m $67.5m 0.01% Added +1.6m +1,587,694
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,550,4173.6m $61.6m $61.6m 0.01% Added +2.3m +2,273,048
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,756,1581.8m $30.5m $30.5m 0.00% Added +359.4k +359,355
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,726,4411.7m $29.9m $29.9m 0.01% Added +557.2k +557,237
21 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,679,5001.7m $29.1m $29.1m 0.04% Added +1.6m +1,643,900
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,364,8171.4m $23.7m $23.7m 0.01% Added +166.7k +166,664
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,291,6691.3m $22.4m $22.4m 0.00% Added +374.4k +374,406
24 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,249,0731.2m $21.7m $21.7m 0.02% Added +908.5k +908,496
25 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,157,5011.2m $20.1m $20.1m 0.02% Added +820.5k +820,456
26 NORTHWESTERN UNIVERSITY 18.92% of their portfolio EVANSTON, IL 1,112,4001.1m $19.3m $19.3m 18.92% Unchanged
27 Ghisallo Capital Management LLC 2.07% of their portfolio BOSTON, MA 1,000,0001.0m $17.3m $17.3m 2.07% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 983,694983.7k $17.1m $17.1m 0.00% Added +279.1k +279,058
29 TWINBEECH CAPITAL LP 0.26% of their portfolio PURCHASE, NY 771,824771.8k $13.4m $13.4m 0.26% New
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 752,685752.7k $13.1m $13.1m 0.00% Added +219.6k +219,597
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 738,049738.0k $12.8m $12.8m 0.00% Added +35.3k +35,328
32 Swiss National Bank 0.01% of their portfolio ZURICH, V8 661,000661.0k $11.5m $11.5m 0.01% Added +216.5k +216,500
33 Amundi 0.01% of their portfolio Paris, I0 644,431644.4k $10.9m $10.9m 0.01% Reduced -420.9k -420,941
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 512,338512.3k $8.9m $8.9m 0.01% Reduced -49.6k -49,585
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 510,196510.2k $8.8m $8.8m 0.04% Added +33.4k +33,420
36 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 481,236481.2k $8.3m $8.3m 0.02% Added +137.9k +137,892
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 448,909448.9k $7.8m $7.8m 0.01% Added +435.7k +435,683
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 424,011424.0k $7.4m $7.4m 0.01% Added +176.5k +176,457
39 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 423,219423.2k $7.3m $7.3m 0.06% New
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 359,860359.9k $6.2m $6.2m 0.01% Added +108.2k +108,184
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 353,000353.0k $6.1m $6.1m 0.01% Added +120.9k +120,945
42 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 337,725337.7k $5.9m $5.9m 0.01% Added +154.2k +154,238
43 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 324,259324.3k $5.6m $5.6m 0.00% Added +159.6k +159,558
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 317,825317.8k $5.5m $5.5m 0.00% Added +50.0k +49,984
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 309,989310.0k $7.4m $7.4m 0.00% Unchanged
46 Legal & General Group Plc 0.00% of their portfolio London, X0 306,895306.9k $5.3m $5.3m 0.00% Added +100.5k +100,527
47 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 303,897303.9k $5.3m $5.3m 0.03% Added +43.7k +43,699
48 Engle Capital Management, L.P. 1.58% of their portfolio GREENWICH, CT 295,000295.0k $5.1m $5.1m 1.58% Reduced -122.4k -122,400
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 261,582261.6k $4.5m $4.5m 0.00% Added +199.6k +199,594
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 261,055261.1k $4.5m $4.5m 0.01% Added +199.2k +199,204
51 Checchi Capital Advisers, LLC 0.40% of their portfolio BEVERLY HILLS, CA 255,062255.1k $4.4m $4.4m 0.40% Added +3.5k +3,475
52 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 249,936249.9k $4.3m $4.3m 0.01% Added +65.1k +65,136
53 NATIXIS 0.03% of their portfolio PARIS, I0 233,389233.4k $4.0m $4.0m 0.03% New
54 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 228,973229.0k $4.0m $4.0m 0.04% Reduced -170.2k -170,209
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 225,890225.9k $3.9m $3.9m 0.00% Reduced -98.2k -98,231
56 Advantage Alpha Capital Partners LP 0.73% of their portfolio SAN FRANCISCO, CA 210,412210.4k $3.6m $3.6m 0.73% Added +65.0k +65,007
57 Maven Securities LTD 0.50% of their portfolio ST HELIER, Y9 200,000200.0k $3.5m $3.5m 0.50% New
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 189,468189.5k $3.3m $3.3m 0.00% Added +73.1k +73,112
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 188,888188.9k $3.3m $3.3m 0.01% Added +59.9k +59,898
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 185,492185.5k $3.2m $3.2m 0.01% Added +23.2k +23,206
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 184,423184.4k $3.8m $3.8m 0.00% Reduced -10.0k -10,012
62 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 158,245158.2k $2.7m $2.7m 0.10% New
63 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 156,008156.0k $2.7m $2.7m 0.01% Added +16.5k +16,537
64 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 145,278145.3k $2.5m $2.5m 0.01% Added +124.1k +124,107
65 YARGER WEALTH STRATEGIES, LLC 2.25% of their portfolio WESTERVILLE, OH 144,118144.1k $2.5m $2.5m 2.25% Reduced -29.0k -29,049
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 138,527138.5k $2.4m $2.4m 0.00% Added +43.0k +42,996
67 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 129,028129.0k $2.2m $2.2m 0.06% Reduced -94.6k -94,630
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 124,950125.0k $2.2m $2.2m 0.01% Added +31.0k +30,954
69 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 120,667120.7k $2.1m $2.1m 0.01% Added +38.0k +38,010
70 MCKINLEY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ANCHORAGE, AK 119,810119.8k $2.1m $2.1m 0.28% Reduced -15.7k -15,700
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 118,276118.3k $2.1m $2.1m 0.00% Added +45.6k +45,569
72 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 116,822116.8k $2.0m $2.0m 0.04% New
73 Man Group plc 0.01% of their portfolio LONDON, X0 115,331115.3k $2.0m $2.0m 0.01% New
74 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 111,241111.2k $1.9m $1.9m 0.02% New
75 Renaissance Capital LLC 1.07% of their portfolio Stamford, CT 108,811108.8k $1.9m $1.9m 1.07% Added +45.9k +45,895
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 106,474106.5k $1.8m $1.8m 0.00% Reduced -5.9k -5,885
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,876102.9k $1.8m $1.8m 0.00% Reduced -3.2k -3,227
78 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 102,648102.6k $1.8m $1.8m 0.13% Unchanged
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 102,285102.3k $1.8m $1.8m 0.02% New
80 Prosight Management, LP 0.51% of their portfolio DALLAS, TX 100,000100.0k $1.7m $1.7m 0.51% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 89,01689.0k $1.5m $1.5m 0.00% Added +29.3k +29,264
82 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 85,28685.3k $1.5m $1.5m 0.01% Added +25.6k +25,618
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,84073.8k $1.3m $1.3m 0.00% Added +20.5k +20,507
84 Bayesian Capital Management, LP 0.14% of their portfolio Brooklyn, NY 73,43973.4k $1.3m $1.3m 0.14% Added +49.5k +49,500
85 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 67,84067.8k $1.2m $1.2m 0.00% Unchanged
86 SIRIOS CAPITAL MANAGEMENT L P 0.19% of their portfolio BOSTON, MA 64,18864.2k $1.1m $1.1m 0.19% Added +24.2k +24,219
87 Twin Tree Management, LP 0.02% of their portfolio DALLAS, TX 60,38560.4k $1.0m $1.0m 0.02% New
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,27559.3k $1.0m $1.0m 0.00% New
89 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 54,35554.4k $943.0k $943.0k 0.01% Added +15.3k +15,275
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,38149.4k $855.5k $855.5k 0.00% Reduced -36.5k -36,478
91 SEVEN GRAND MANAGERS, LLC 1.66% of their portfolio BRONXVILLE, NY 49,34749.3k $855.7k $855.7k 1.66% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,13745.1k $782.7k $782.7k 0.00% Reduced -356.1k -356,120
93 BAILARD, INC. 0.03% of their portfolio Foster City, CA 42,94942.9k $744.7k $744.7k 0.03% Added +792 +792
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 41,40941.4k $718.0k $718.0k 0.00% Added +1.9k +1,863
95 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 41,14041.1k $713.4k $713.4k 0.03% New
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 40,86240.9k $708.5k $708.5k 0.00% Added +13.0k +13,004
97 PDT Partners, LLC 0.10% of their portfolio New York, NY 40,14740.1k $696.1k $696.1k 0.10% Added +14.7k +14,699
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,25938.3k $663.4k $663.4k 0.01% Reduced -312 -312
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,18435.2k $610.1k $610.1k 0.01% New
100 XPONANCE LLC 0.01% of their portfolio PHILADELPHIA, PA 35,05235.1k $607.8k $607.8k 0.01% Added +11.0k +11,026