We are live on ! Find out more
EFOR

Everforth Inc

261 hedge funds and large institutions have $3.69B invested in Everforth Inc in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $3.51B → $3.69B (+$185M)

4% more funds holding

Funds holding: 250261 (+11)

0.59% less ownership

Funds ownership: 93.84%93.25% (-0.59%)

6% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $5.06M

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
86
Reduced
97
Closed
27
Calls
$4.75M
Puts
$5.06M
Net Calls
-$319K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M -$8.48M -106,443 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M -$9.25M -116,157 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M -$7.99M -100,301 -2%
BAMCO Inc
4
BAMCO Inc
New York
$181M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M +$5.47M +68,647 +4%
State Street
6
State Street
Massachusetts
$138M -$756K -9,496 -0.6%
Invesco
7
Invesco
Georgia
$113M +$3.75M +47,126 +4%
Macquarie Group
8
Macquarie Group
Australia
$111M +$3.98M +49,957 +4%
Boston Partners
9
Boston Partners
Massachusetts
$110M -$22M -276,166 -17%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$103M -$5.01M -62,867 -5%
Fidelity International
11
Fidelity International
Bermuda
$91.6M -$25.4M -319,059 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.2M +$2.49M +31,303 +3%
PFO
13
Pathstone Family Office
New Jersey
$75.1M +$63.1K +792 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$71.2M +$33.6M +422,165 +94%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$68.6M -$9.4M -118,107 -12%
Goldman Sachs
16
Goldman Sachs
New York
$61.7M +$957K +12,016 +2%
Northern Trust
17
Northern Trust
Illinois
$50.9M -$1.21M -15,199 -2%
ACB
18
Aristotle Capital Boston
Massachusetts
$50.6M -$223K -2,802 -0.5%
Charles Schwab
19
Charles Schwab
California
$44.8M -$592K -7,437 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.3M -$1.17M -14,670 -3%
Norges Bank
21
Norges Bank
Norway
$41.2M -$1.47M -18,500 -4%
Morgan Stanley
22
Morgan Stanley
New York
$40.5M -$9.34M -117,273 -19%
RP
23
Reinhart Partners
Wisconsin
$40.1M +$2.22M +27,871 +6%
VNIM
24
Vaughan Nelson Investment Management
Texas
$37.2M +$871K +10,935 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$36.9M +$5.76M +72,349 +19%

EFOR Hedge Fund Activity: Q3 2023 in Review

261 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q3 2023, worth a combined $3.69B — up 5.3% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EFOR positions and 27 closed out — a net gain of 12 holders — while 86 added to existing stakes and 97 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was Fidelity International, cutting an estimated $25.4M.

  • 261 institutional investors held Everforth Inc (EFOR) as of Q3 2023, up from 250 in Q2 2023.
  • Funds reported $3.69B of Everforth Inc stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 39 funds opened new Everforth Inc positions in Q3 2023 and 27 closed out, a net change of +12 holders.
  • The largest Everforth Inc buyer in Q3 2023 was Victory Capital Management, an estimated $33.6M added.
  • The largest Everforth Inc seller in Q3 2023 was Fidelity International, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.