Everest Group
580 hedge funds and large institutions have $13.6B invested in Everest Group in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 580 → 580 (0)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
40% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $62.8M
Holders
580
Holding in Top 10
9
Calls
$37.4M
Puts
$62.8M
Top Buyers
| 1 | +$581M | |
| 2 | +$375M | |
| 3 | +$158M | |
| 4 |
BlackRock
New York
|
+$89.6M |
| 5 |
ZP
Zimmer Partners
New York
|
+$85.8M |
Top Sellers
| 1 | -$561M | |
| 2 | -$130M | |
| 3 | -$121M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.7M |
| 5 |
Millennium Management
New York
|
-$88.9M |