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Everest Group
EG

Overview Fund Activity

634 hedge funds and large institutions have $16.1B invested in Everest Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 265 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-27
Holders Change %
-4.08%
% of All Funds
9.19%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
70
Increased
216
Reduced
265
Closed
92
Calls
$41.1M
Puts
$65.4M
Net Calls
-$24.3M
Net Calls Change
+$25.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59B
2
Boston Partners
Boston Partners
Massachusetts
$476M
3
KBC Group
KBC Group
Belgium
$124M
4
AQR Capital Management
AQR Capital Management
Connecticut
$403M
5
Franklin Resources
Franklin Resources
California
$510M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$223M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$57.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
651
Marshall Wace
United Kingdom
– -$4.65M -13,144 Closed
WMSA
652
Weiss Multi-Strategy Advisers
New York
– -$4.38M -12,381 Closed
PMEF
653
Point72 Middle East FZE
United Arab Emirates
– -$3.72M -10,524 Closed
WorldQuant Millennium Advisors
654
WorldQuant Millennium Advisors
New York
– -$3.27M -9,247 Closed
NIP
655
Nicholas Investment Partners
California
– -$3.01M -8,517 Closed
ET
656
Entropy Technologies
New York
– -$2.87M -8,121 Closed
VF
657
Virtu Financial
New York
– -$2.82M -7,975 Closed
OTL
658
Oak Thistle LLC
New York
– -$2.72M -7,685 Closed
SGA
659
Strategic Global Advisors
California
– -$2.6M -7,349 Closed
QC
660
Quadrature Capital
United Kingdom
– -$2.57M -7,272 Closed
QT
661
Quantbot Technologies
New York
– -$2.18M -6,160 Closed
HF
662
HRT Financial
New York
– -$2.01M -5,693 Closed
FRM
663
Fox Run Management
Connecticut
– -$1.81M -5,115 Closed
AWM
664
AE Wealth Management
Kansas
– -$1.61M -4,252 Closed
SCM
665
Stevens Capital Management
Pennsylvania
– -$1.39M -3,931 Closed
A
666
AustralianSuper
Australia
– -$1.38M -3,894 Closed
VAM
667
Vienna Asset Management
California
– -$1.4M -3,876 Closed
TCM
668
Teza Capital Management
Illinois
– -$1.3M -3,664 Closed
CIC
669
Cornercap Investment Counsel
Georgia
– -$1.19M -3,358 Closed
Wolverine Trading
670
Wolverine Trading
Illinois
– -$986K -2,790 Closed
MFS
671
Mirabella Financial Services
United Kingdom
– -$965K -2,728 Closed
GS
672
GTS Securities
New York
– -$934K -2,641 Closed
OTPPB
673
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$851K -2,407 Closed
BFM
674
Boothbay Fund Management
New York
– -$831K -2,350 Closed
BL
675
Balentine LLC
Georgia
– -$805K -2,277 Closed
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