We are live on ! Find out more
EFOR

Everforth Inc

270 hedge funds and large institutions have $3.66B invested in Everforth Inc in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 97.19%95.75% (-1.4%)

3% less funds holding

Funds holding: 277270 (-7)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $4.41B → $3.66B (-$755M)

34% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 118

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

95% less call options, than puts

Call options by funds: $73K | Put options by funds: $1.55M

Holders
270
Holders Change
-7
Holders Change %
-2.53%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
78
Reduced
118
Closed
37
Calls
$73K
Puts
$1.55M
Net Calls
-$1.48M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$489M -$9.61M -109,517 -2%
BlackRock
2
BlackRock
New York
$480M +$13.9M +158,945 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$399M +$4.63M +52,812 +1%
Boston Partners
4
Boston Partners
Massachusetts
$185M +$3.17M +36,103 +2%
BAMCO Inc
5
BAMCO Inc
New York
$167M -$3.82M -43,578 -2%
State Street
6
State Street
Massachusetts
$135M +$3.35M +38,167 +2%
Fidelity International
7
Fidelity International
Bermuda
$116M +$7.07M +80,565 +6%
Invesco
8
Invesco
Georgia
$108M -$7.88M -89,878 -6%
Macquarie Group
9
Macquarie Group
Australia
$102M -$10.9M -124,333 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.4M +$2.36M +26,924 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$68.1M +$4.99M +56,933 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$63.6M +$8.69M +99,099 +15%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$62.9M -$9.85M -112,305 -13%
Charles Schwab
14
Charles Schwab
California
$57.2M +$2.63M +30,042 +4%
Goldman Sachs
15
Goldman Sachs
New York
$56.7M -$3.97M -45,283 -6%
Northern Trust
16
Northern Trust
Illinois
$52.3M -$249K -2,844 -0.4%
ACB
17
Aristotle Capital Boston
Massachusetts
$48.5M -$1.31M -14,976 -2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$46.9M +$435K +4,960 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.4M -$2.01M -22,895 -4%
Morgan Stanley
20
Morgan Stanley
New York
$40.9M +$18.6M +211,768 +73%
Norges Bank
21
Norges Bank
Norway
$36.9M +$4.63M +52,783 +13%
Jennison Associates
22
Jennison Associates
New York
$35.8M -$9.75M -111,141 -20%
Bank of America
23
Bank of America
North Carolina
$34.7M -$863K -9,840 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$32.6M -$5.79K -66 -0%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$31.8M -$1.14M -13,006 -3%

EFOR Hedge Fund Activity: Q4 2022 in Review

270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q4 2022, worth a combined $3.66B — down 17% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EFOR and 33 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 78 added.

The largest buyer was New South Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $21.2M.

  • 270 institutional investors held Everforth Inc (EFOR) as of Q4 2022, down from 277 in Q3 2022.
  • Funds reported $3.66B of Everforth Inc stock for Q4 2022, down 17% quarter-over-quarter.
  • 33 funds opened new Everforth Inc positions in Q4 2022 and 37 closed out, a net change of -4 holders.
  • The largest Everforth Inc buyer in Q4 2022 was New South Capital Management, an estimated $20.1M added.
  • The largest Everforth Inc seller in Q4 2022 was Millennium Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2022.