Everest Group
666 hedge funds and large institutions have $14.4B invested in Everest Group in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 255 increasing their positions, 199 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.31% more ownership
Funds ownership: 92.73% → 94.04% (+1.3%)
4% less capital invested
Capital invested by funds: $15B → $14.4B (-$623M)
65% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $76.1M
Holders
666
Holding in Top 10
14
Calls
$26.6M
Puts
$76.1M
Top Buyers
| 1 | +$325M | |
| 2 | +$211M | |
| 3 | +$120M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$114M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.5M |
Top Sellers
| 1 | -$242M | |
| 2 | -$169M | |
| 3 | -$118M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$97.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$82.9M |