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Everest Group
EG

Overview Fund Activity

657 hedge funds and large institutions have $13.6B invested in Everest Group in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 258 increasing their positions, 231 reducing their positions, and 79 closing their positions.

Holders
657
Holders Change
-11
Holders Change %
-1.65%
% of All Funds
8.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
80
Increased
258
Reduced
231
Closed
79
Calls
$86.9M
Puts
$29.7M
Net Calls
+$57.2M
Net Calls Change
+$58.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$400M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$319M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68.4M
4
DSC
4
Donald Smith & Co
New York
$106M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$68.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
BlackRock
4
BlackRock
New York
$1.19B
5
Invesco
5
Invesco
Georgia
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
301
Candriam SCA
Luxembourg
$1.27M 3,751 +297 +9%
LAM
302
LECAP Asset Management
United Kingdom
$1.27M 3,728 -3,047 -45%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.25M 3,687 – –
ACM
304
Alamar Capital Management
California
$1.25M 3,670 -2,666 -42%
ETC
305
Exchange Traded Concepts
Oklahoma
$1.24M 3,647 +737 +25%
Cetera Investment Advisers
306
Cetera Investment Advisers
Illinois
$1.22M 3,601 +536 +17%
Lazard Asset Management
307
Lazard Asset Management
New York
$1.22M 3,603 -14,946 -81%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$1.2M 3,552 +15 +0.4%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$1.19M 3,495 +1,336 +62%
DM
310
Delphi Management
Massachusetts
$1.18M 3,457 -481 -12%
GAM
311
Groupama Asset Management
France
$1.17M 3,473 +3,473 New
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M 3,385 -57 -2%
DADC
313
D.A. Davidson & Co
Montana
$1.14M 3,350 +698 +26%
PCM
314
Poehling Capital Management
Wisconsin
$1.13M 3,314 +122 +4%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 3,298 +142 +4%
PD
316
Point72 (DIFC)
United Arab Emirates
$1.12M 3,292 +3,292 New
WT
317
Whittier Trust
California
$1.1M 3,245 – –
IA
318
Icon Advisers
Colorado
$1.09M 3,200 – –
DT
319
Diversified Trust
Tennessee
$1.05M 3,076 -92 -3%
ISL
320
Ingalls & Snyder LLC
New York
$1.03M 3,028 -526 -15%
YIH
321
Y-Intercept (HK)
Hong Kong
$1.02M 3,007 +1,206 +67%
CL
322
CSS LLC
Illinois
$1.01M 2,970 +420 +16%
MSU
323
Mizuho Securities USA
New York
$999K 2,940 -501 -15%
MF
324
Magnetar Financial
Illinois
$997K 2,934 +1,126 +62%
RS
325
R Squared
Hong Kong
$986K 2,900 +2,120 +272%
11 12
13
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