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EFOR

Everforth Inc

281 hedge funds and large institutions have $4.59B invested in Everforth Inc in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $4.27M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $4.31B → $4.59B (+$276M)

1% more funds holding

Funds holding: 278281 (+3)

0.81% less ownership

Funds ownership: 94.87%94.05% (-0.81%)

18% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 106

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
87
Reduced
106
Closed
30
Calls
$5.16M
Puts
$4.27M
Net Calls
+$891K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$49.1M -$2.73M -28,267 -6%
N
27
Nuveen
North Carolina
$46.7M -$949K -9,812 -2%
Morgan Stanley
28
Morgan Stanley
New York
$43.3M -$45.3M -468,958 -53%
Bank of America
29
Bank of America
North Carolina
$40.5M +$359K +3,708 +1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$32.7M -$6.04M -62,500 -17%
NSCM
31
New South Capital Management
Tennessee
$31.7M -$666K -6,885 -2%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$31.6M -$4.61M -47,679 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.5M +$14.5M +150,281 +100%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$25M +$2.09M +21,625 +10%
SFM
35
Systematic Financial Management
New Jersey
$24.7M -$157K -1,624 -0.7%
LIC
36
Laurus Investment Counsel
Canada
$22.6M
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M +$20M +206,571 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$21.6M +$3.57M +36,894 +22%
Millennium Management
39
Millennium Management
New York
$21.6M -$17.2M -177,369 -46%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.6M +$2.02M +20,941 +12%
Truist Financial
41
Truist Financial
North Carolina
$20.1M -$811K -8,389 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$18.6M -$127K -1,310 -0.7%
SEI Investments
43
SEI Investments
Pennsylvania
$18.5M -$706K -7,306 -4%
PCM
44
Peregrine Capital Management
Minnesota
$17.6M +$5.71K +59 +0%
Citadel Advisors
45
Citadel Advisors
Florida
$16.5M -$3.94M -40,734 -21%
GT
46
Glenmede Trust
Pennsylvania
$15.2M +$952K +9,841 +7%
FWIA
47
Fort Washington Investment Advisors
Ohio
$14.2M +$770K +7,960 +6%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.7M -$463K -4,793 -4%
NPPM
49
North Point Portfolio Managers
Ohio
$13.4M +$49.5K +512 +0.4%
UBS Group
50
UBS Group
Switzerland
$11M -$1.17M -12,099 -10%

EFOR Hedge Fund Activity: Q1 2024 in Review

281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q1 2024, worth a combined $4.59B — up 6.4% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EFOR positions and 30 closed out — a net gain of 4 holders — while 87 added to existing stakes and 106 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $45.3M.

  • 281 institutional investors held Everforth Inc (EFOR) as of Q1 2024, up from 278 in Q4 2023.
  • Funds reported $4.59B of Everforth Inc stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 34 funds opened new Everforth Inc positions in Q1 2024 and 30 closed out, a net change of +4 holders.
  • The largest Everforth Inc buyer in Q1 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $20M added.
  • The largest Everforth Inc seller in Q1 2024 was Morgan Stanley, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2024.