We are live on ! Find out more
EG icon

Everest Group

683 hedge funds and large institutions have $13.3B invested in Everest Group in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 207 increasing their positions, 289 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $52.1M

22% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 79

1.84% more ownership

Funds ownership: 91.88%93.72% (+1.8%)

1% more funds holding

Funds holding: 676683 (+7)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $13.5B → $13.3B (-$146M)

28% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 289

Holders
683
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
96
Increased
207
Reduced
289
Closed
79
Calls
$63.8M
Puts
$52.1M
Net Calls
+$11.7M
Net Calls Change
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Sepio Capital
Utah
$2.14M +$586K +1,774 +39%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$2.13M +$329K +997 +19%
PAM
253
Panagora Asset Management
Massachusetts
$2.1M -$7.34M -22,224 -78%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$2.04M -$174K -526 -8%
CWM
255
CIBC World Markets
New York
$1.98M +$1.93M +5,838 New
TAF
256
Tredje AP-fonden
Sweden
$1.95M -$2.02M -6,112 -51%
KBC Group
257
KBC Group
Belgium
$1.93M +$966K +2,925 +106%
NAM
258
Nissay Asset Management
Japan
$1.87M +$13.2K +40 +0.7%
MIC
259
Meridian Investment Counsel
California
$1.8M +$243K +735 +16%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$1.77M +$14.5K +44 +0.8%
LAM
261
LECAP Asset Management
United Kingdom
$1.76M +$1.34M +4,055 +360%
Nordea Investment Management
262
Nordea Investment Management
Sweden
$1.75M +$409K +1,239 +32%
TCOT
263
Trust Company of Toledo
Ohio
$1.75M
BOTPPF
264
Board of the Pension Protection Fund
United Kingdom
$1.74M +$1.26M +3,820 +294%
HA
265
Harbor Advisors
Florida
$1.7M
RC
266
RBF Capital
California
$1.7M
RFC
267
Regions Financial Corp
Alabama
$1.68M -$691K -2,093 -30%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.65M +$69.7K +211 +5%
PCM
269
Palouse Capital Management
Washington
$1.64M -$261K -790 -14%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$9.25K +28 +0.6%
TSS
271
Two Sigma Securities
New York
$1.55M +$1.51M +4,560 New
YCM
272
Yousif Capital Management
Michigan
$1.54M -$89.2K -270 -5%
MOACM
273
Mutual of America Capital Management
New York
$1.53M -$12.9K -39 -0.9%
ETC
274
Exchange Traded Concepts
Oklahoma
$1.52M +$251K +760 +20%
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M +$1.45M +4,400 New