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EFOR

Everforth Inc

274 hedge funds and large institutions have $3.84B invested in Everforth Inc in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

1% more funds holding

Funds holding: 270274 (+4)

5% more capital invested

Capital invested by funds: $3.66B → $3.84B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.78% less ownership

Funds ownership: 95.75%93.97% (-1.8%)

46% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.83M

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
110
Reduced
100
Closed
25
Calls
$1M
Puts
$1.83M
Net Calls
-$835K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$481M -$15.1M -174,036 -3%
BlackRock
2
BlackRock
New York
$472M -$16M -184,387 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M +$10.4M +119,891 +2%
BAMCO Inc
4
BAMCO Inc
New York
$176M +$7.56M +87,200 +4%
State Street
5
State Street
Massachusetts
$139M +$2.76M +31,808 +2%
Boston Partners
6
Boston Partners
Massachusetts
$135M -$52.9M -609,877 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M -$1.21M -13,934 -0.9%
Fidelity International
8
Fidelity International
Bermuda
$119M +$506K +5,829 +0.4%
Invesco
9
Invesco
Georgia
$111M +$2.2M +25,398 +2%
Macquarie Group
10
Macquarie Group
Australia
$106M +$2.25M +25,898 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.9M +$3.67M +42,359 +5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$74.5M +$5.69M +65,623 +8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$73.8M +$9.74M +112,307 +14%
PFO
14
Pathstone Family Office
New Jersey
$72.6M -$72.9M -840,662 -49%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$67.6M +$3.93M +45,318 +6%
Northern Trust
16
Northern Trust
Illinois
$53.6M +$632K +7,285 +1%
Goldman Sachs
17
Goldman Sachs
New York
$52.9M -$4.83M -55,707 -8%
ACB
18
Aristotle Capital Boston
Massachusetts
$50.2M +$1.08M +12,402 +2%
VNIM
19
Vaughan Nelson Investment Management
Texas
$46.7M -$976K -11,250 -2%
Charles Schwab
20
Charles Schwab
California
$46M -$12.6M -145,717 -21%
Morgan Stanley
21
Morgan Stanley
New York
$44.9M +$3.53M +40,713 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43M -$1.06M -12,238 -2%
Norges Bank
23
Norges Bank
Norway
$38.8M +$1.52M +17,571 +4%
Bank of America
24
Bank of America
North Carolina
$32.9M -$2.35M -27,107 -6%
N
25
Nuveen
North Carolina
$26M -$3.2M -36,880 -10%

EFOR Hedge Fund Activity: Q1 2023 in Review

274 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q1 2023, worth a combined $3.84B — up 4.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EFOR positions and 25 closed out — a net gain of 5 holders — while 110 added to existing stakes and 100 trimmed.

The largest buyer was Reinhart Partners, opening a new position worth an estimated $20.1M. The largest seller was Pathstone Family Office, cutting an estimated $72.9M.

  • 274 institutional investors held Everforth Inc (EFOR) as of Q1 2023, up from 270 in Q4 2022.
  • Funds reported $3.84B of Everforth Inc stock for Q1 2023, up 4.9% quarter-over-quarter.
  • 30 funds opened new Everforth Inc positions in Q1 2023 and 25 closed out, a net change of +5 holders.
  • The largest Everforth Inc buyer in Q1 2023 was Reinhart Partners, an estimated $20.1M added.
  • The largest Everforth Inc seller in Q1 2023 was Pathstone Family Office, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2023.