Vault-13

AGILON HEALTH INC

COM · CUSIP 00857U107 · ISIN US00857U1079

207 institutional holders +4 vs Q1 2024
456,226,303456.2m shares reported held*
$3.0bnreported value*
41 new 76 added 53 reduced 40 sold out net sold ≈ $637.2m (-97.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.54. Options: 18 managers hold calls ($22.0m notional), 19 hold puts ($14.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 173Q1 23: 207Q2 23: 189Q3 23: 184Q4 23: 198Q1 24: 203Q2 24: 207207Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022173
Q1 2023207
Q2 2023189
Q3 2023184
Q4 2023198
Q1 2024203
Q2 2024207

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 outQ2 23: 127 bought or addedQ2 23: 91 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 78 cut or sold outQ4 23: 103 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 96 cut or sold outQ2 24: 117 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202291103
Q1 202312981
Q2 202312791
Q3 202311978
Q4 202310392
Q1 202411896
Q2 202411793

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $49.5mQ3 23 puts: $16.0mQ3 23P/C 0.32Q4 23 calls: $31.9mQ4 23 puts: $16.0mQ4 23P/C 0.50Q1 24 calls: $15.1mQ1 24 puts: $15.9mQ1 24P/C 1.06Q2 24 calls: $22.0mQ2 24 puts: $14.0mQ2 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2023$49.5m$16.0m0.32
Q4 2023$31.9m$16.0m0.50
Q1 2024$15.1m$15.9m1.06
Q2 2024$22.0m$14.0m0.64

Biggest buyers

BlackRock Inc. Added +9,227,905+9.2m
Capital World Investors Added +8,924,444+8.9m
Iron Triangle Partners LP New +2,519,416+2.5m
GEODE CAPITAL MANAGEMENT, LLC Added +2,155,009+2.2m
STATE STREET CORP Added +2,049,084+2.0m
VANGUARD GROUP INC Added +1,734,625+1.7m
CITADEL ADVISORS LLC Added +1,417,778+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,396,262+1.4m
AQR CAPITAL MANAGEMENT LLC Added +1,316,990+1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,007,555+1.0m

Biggest sellers

MORGAN STANLEY Reduced -107,381,156-107.4m
Capital International Investors Reduced -7,753,796-7.8m
FMR LLC Reduced -4,503,948-4.5m
BROWN ADVISORY INC Reduced -2,528,546-2.5m
Daventry Group, LP Sold out -1,750,249-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,456,869-1.5m
Durable Capital Partners LP Sold out -976,133-976.1k
TWINBEECH CAPITAL LP Sold out -900,547-900.5k
NORGES BANK Reduced -858,658-858.7k
Amundi Reduced -736,795-736.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m907.4k shares
MILLENNIUM MANAGEMENT LLC New $4.6m700.0k shares
CITADEL ADVISORS LLC Added $2.3m347.2k shares
Cubist Systematic Strategies, LLC Added $1.9m296.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.5m234.7k shares
SIMPLEX TRADING, LLC Added $1.5m227.5k shares
GROUP ONE TRADING LLC Added $836.5k127.9k shares
Walleye Capital LLC Added $744.9k113.9k shares
JANE STREET GROUP, LLC Added $586.0k89.6k shares
D. E. Shaw & Co., Inc. Unchanged $499.7k76.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m386.9k shares
Jefferies Financial Group Inc. Added $2.4m364.0k shares
Cubist Systematic Strategies, LLC Added $2.2m335.4k shares
Caption Management, LLC Reduced $2.0m306.0k shares
JPMORGAN CHASE & CO Unchanged $1.9m292.8k shares
GROUP ONE TRADING LLC Added $532.4k81.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $467.0k71.4k shares
D. E. Shaw & Co., Inc. New $457.8k70.0k shares
Walleye Capital LLC Reduced $305.4k46.7k shares
Squarepoint Ops LLC Reduced $302.8k46.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clayton, Dubilier & Rice, LLC 98.81% of their portfolio NEW YORK, NY 100,000,000100.0m $654.0m $654.0m 98.81% Unchanged
2 FMR LLC 0.02% of their portfolio BOSTON, MA 56,927,24356.9m $372.3m $372.3m 0.02% Reduced -4.5m -4,503,948
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 56,413,21356.4m $368.9m $368.9m 0.03% Reduced -107.4m -107,381,156
4 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 55,378,71855.4m $362.2m $362.2m 0.06% Reduced -1.5m -1,456,869
5 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 51,322,22451.3m $335.6m $335.6m 0.05% Added +8.9m +8,924,444
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 30,682,42330.7m $200.7m $200.7m 0.00% Added +1.7m +1,734,625
7 BlackRock Inc. 0.00% of their portfolio New York, NY 23,220,13123.2m $151.9m $151.9m 0.00% Added +9.2m +9,227,905
8 Capital International Investors 0.02% of their portfolio Los Angeles, CA 12,444,13612.4m $81.4m $81.4m 0.02% Reduced -7.8m -7,753,796
9 Rock Springs Capital Management LP 1.76% of their portfolio Baltimore, MD 8,900,0008.9m $58.2m $58.2m 1.76% Added +65.0k +65,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,233,9737.2m $47.3m $47.3m 0.00% Added +2.0m +2,049,084
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,808,6286.8m $44.5m $44.5m 0.00% Added +2.2m +2,155,009
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,770,2484.8m $31.2m $31.2m 0.00% Added +713.5k +713,531
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,214,3853.2m $21.0m $21.0m 0.00% Added +1.0m +1,007,555
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,809,2572.8m $18.4m $18.4m 0.02% Added +1.4m +1,396,262
15 Iron Triangle Partners LP 1.73% of their portfolio Cos Cob, CT 2,519,4162.5m $16.5m $16.5m 1.73% New
16 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,848,3991.8m $12.1m $12.1m 0.01% Added +546.4k +546,395
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,457,3581.5m $9.5m $9.5m 0.01% Added +1.4m +1,417,778
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,408,2401.4m $9.2m $9.2m 0.00% Added +141.9k +141,890
19 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,356,4381.4m $8.9m $8.9m 0.01% Added +1.3m +1,316,990
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,330,1401.3m $8.7m $8.7m 0.00% Added +708.9k +708,887
21 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 1,250,9761.3m $8.2m $8.2m 0.09% Added +26.9k +26,873
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,108,9211.1m $7.3m $7.3m 0.00% Added +174.9k +174,883
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,076,2701.1m $7.0m $7.0m 0.00% Reduced -127.5k -127,529
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,040,7211.0m $6.8m $6.8m 0.00% Reduced -625.0k -625,041
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,014,1221.0m $6.6m $6.6m 0.00% Added +546.8k +546,754
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 956,654956.7k $6.3m $6.3m 0.00% Added +3.3k +3,276
27 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 912,364912.4k $6.0m $6.0m 0.01% Added +871.6k +871,594
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 905,782905.8k $5.9m $5.9m 0.00% Added +773.1k +773,117
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 869,328869.3k $5.7m $5.7m 0.00% Reduced -858.7k -858,658
30 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 804,594804.6k $5.3m $5.3m 0.12% Added +316.9k +316,856
31 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 697,385697.4k $4.6m $4.6m 0.00% Unchanged
32 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 658,667658.7k $4.3m $4.3m 0.10% Reduced -438.8k -438,833
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 654,439654.4k $4.3m $4.3m 0.00% Reduced -239.0k -238,986
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 635,695635.7k $4.2m $4.2m 0.00% Added +139.5k +139,523
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 602,800602.8k $3.9m $3.9m 0.00% Unchanged
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 602,323602.3k $3.9m $3.9m 0.00% Added +182.2k +182,209
37 Sessa Capital IM, L.P. 0.15% of their portfolio NEW YORK, NY 599,875599.9k $3.9m $3.9m 0.15% Unchanged
38 NORTHWESTERN UNIVERSITY 3.97% of their portfolio EVANSTON, IL 562,400562.4k $3.7m $3.7m 3.97% Unchanged
39 STEADFAST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 520,998521.0k $3.4m $3.4m 0.08% New
40 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 506,081506.1k $3.3m $3.3m 0.01% Added +317.8k +317,805
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 433,019433.0k $2.8m $2.8m 0.00% Added +84.6k +84,573
42 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 381,915381.9k $2.5m $2.5m 0.01% Added +12.1k +12,063
43 Advantage Alpha Capital Partners LP 0.52% of their portfolio SAN FRANCISCO, CA 363,978364.0k $2.4m $2.4m 0.52% Reduced -14.6k -14,611
44 PDT Partners, LLC 0.22% of their portfolio New York, NY 359,406359.4k $2.4m $2.4m 0.22% Reduced -111.4k -111,353
45 Legal & General Group Plc 0.00% of their portfolio London, X0 333,340333.3k $2.2m $2.2m 0.00% Added +31.8k +31,754
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 299,977300.0k $2.0m $2.0m 0.00% Reduced -4.1k -4,120
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 282,689282.7k $1.8m $1.8m 0.01% New
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 279,143279.1k $1.8m $1.8m 0.00% Added +64.5k +64,528
49 Checchi Capital Advisers, LLC 0.14% of their portfolio BEVERLY HILLS, CA 273,280273.3k $1.8m $1.8m 0.14% Added +8.8k +8,823
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 252,914252.9k $1.7m $1.7m 0.00% Reduced -118.4k -118,439
51 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 237,290237.3k $1.6m $1.6m 0.01% Reduced -44.1k -44,074
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 231,038231.0k $1.5m $1.5m 0.00% Reduced -11.0k -11,038
53 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 212,750212.8k $1.4m $1.4m 0.01% Added +121.8k +121,750
54 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 212,600212.6k $1.4m $1.4m 0.03% Reduced -39.3k -39,347
55 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 203,982204.0k $1.3m $1.3m 0.00% Reduced -351.9k -351,936
56 Eisler Capital (US) LLC 0.24% of their portfolio NEW YORK, NY 193,534193.5k $1.3m $1.3m 0.24% New
57 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 188,399188.4k $1.2m $1.2m 0.01% Added +184.7k +184,736
58 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 184,248184.2k $1.2m $1.2m 0.02% New
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 181,470181.5k $1.2m $1.2m 0.00% Added +164.7k +164,670
60 Caption Management, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 171,900171.9k $1.1m $1.1m 0.12% Reduced -177.2k -177,200
61 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 165,969166.0k $1.1m $1.1m 0.01% First filing
62 Neo Ivy Capital Management 0.20% of their portfolio NEW YORK, NY 153,824153.8k $1.0m $1.0m 0.20% First filing
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 150,100150.1k $981.7k $981.7k 0.00% Reduced -41.9k -41,916
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,368143.4k $937.6k $937.6k 0.00% Added +102.1k +102,089
65 SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio New York, NY 141,719141.7k $926.8k $926.8k 0.10% Reduced -119.5k -119,507
66 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 140,937140.9k $921.7k $921.7k 0.00% Added +42.8k +42,750
67 AXQ CAPITAL, LP 0.21% of their portfolio JERSEY CITY, NJ 140,033140.0k $915.8k $915.8k 0.21% Reduced -40.8k -40,809
68 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 137,260137.3k $898.4k $898.4k 0.00% Reduced -1.5k -1,539
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 126,900126.9k $829.9k $829.9k 0.01% Reduced -158.8k -158,753
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,852110.9k $725.0k $725.0k 0.00% Added +73.1k +73,092
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 108,831108.8k $711.8k $711.8k 0.00% Reduced -11.8k -11,822
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 105,317105.3k $688.8k $688.8k 0.00% Reduced -3.0k -3,003
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 103,277103.3k $675.4k $675.4k 0.00% Reduced -10.0k -10,045
74 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 102,407102.4k $669.7k $669.7k 0.02% Added +81.9k +81,867
75 Simplify Asset Management Inc. 0.06% of their portfolio Las Vegas, NV 100,728100.7k $658.8k $658.8k 0.06% New
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 97,11397.1k $635.1k $635.1k 0.00% Added +687 +687
77 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 86,92886.9k $568.5k $568.5k 0.00% Reduced -76.6k -76,600
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,25386.3k $564.1k $564.1k 0.00% Reduced -88.0k -87,989
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 85,98986.0k $562.4k $562.4k 0.00% Added +2.1k +2,070
80 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 85,91185.9k $562.0k $562.0k 0.04% Reduced -25.8k -25,803
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 83,65783.7k $547.1k $547.1k 0.00% Reduced -78.6k -78,629
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 78,11478.1k $510.9k $510.9k 0.00% Added +61.7k +61,740
83 Counterpoint Mutual Funds LLC 0.11% of their portfolio San Diego, CA 70,95871.0k $464.1k $464.1k 0.11% Added +1.9k +1,907
84 SHERBROOKE PARK ADVISERS LLC 0.08% of their portfolio WHITE PLAINS, NY 69,94669.9k $457.4k $457.4k 0.08% Reduced -138.1k -138,063
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,82466.8k $437.0k $437.0k 0.00% Added +36.2k +36,241
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,68761.7k $404.1k $404.1k 0.00% New
87 YARGER WEALTH STRATEGIES, LLC 0.24% of their portfolio WESTERVILLE, OH 61,62161.6k $403.0k $403.0k 0.24% Unchanged
88 Corton Capital Inc. 0.20% of their portfolio Carrying Place, A6 58,26558.3k $381.1k $381.1k 0.20% New
89 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 57,20057.2k $374.1k $374.1k 0.00% New
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 54,59054.6k $357.0k $357.0k 0.00% Unchanged
91 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 50,92550.9k $333.1k $333.1k 0.00% Reduced -2.3k -2,280
92 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 50,70050.7k $332.0k $332.0k 0.00% Added +8.7k +8,700
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,62550.6k $331.0k $331.0k 0.00% Added +20.0k +20,020
94 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 49,61949.6k $324.5k $324.5k 0.01% New
95 BAILARD, INC. 0.01% of their portfolio Foster City, CA 43,75243.8k $286.1k $286.1k 0.01% Unchanged
96 Oak Thistle LLC 0.21% of their portfolio NEW YORK, NY 42,96743.0k $281.0k $281.0k 0.21% New
97 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 41,67541.7k $272.6k $272.6k 0.00% Added +12.4k +12,411
98 Leonteq Securities AG 0.04% of their portfolio ZURICH, V8 41,15241.2k $269.1k $269.1k 0.04% Reduced -6.3k -6,264
99 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 40,06840.1k $262.0k $262.0k 0.04% Unchanged
100 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 39,25939.3k $256.8k $256.8k 0.01% New