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Everest Group
EG

676 hedge funds and large institutions have $13.5B invested in Everest Group in 2025 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 236 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $112M | Put options by funds: $36M

12% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 82

1% more funds holding

Funds holding: 672 → 676 (+4)

1% less capital invested

Capital invested by funds: $13.6B → $13.5B (-$142M)

6% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 252

2.33% less ownership

Funds ownership: 94.21% → 91.88% (-2.3%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
676
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
92
Increased
236
Reduced
252
Closed
82
Calls
$112M
Puts
$36M
Net Calls
+$75.9M
Net Calls Change
+$46.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$280M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.3M
3
CCM
Causeway Capital Management
California
+$59.3M
4
VVP
Vulcan Value Partners
Alabama
+$58.2M
5
Boston Partners
Boston Partners
Massachusetts
+$55.1M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$92.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.7M
3
Man Group
Man Group
United Kingdom
-$55.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.8M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
676
Anchor Investment Management
South Carolina
$133 – – –
YDMI
677
Y.D. More Investments
Israel
$36 -$2.36K -7 -17%
Norges Bank
678
Norges Bank
Norway
– -$601M -1,769,309 Closed
VRS
679
Virginia Retirement Systems
Virginia
– -$28.8M -84,700 Closed
PFMOSF
680
Philadelphia Financial Management of San Francisco
California
– -$23M -68,086 Closed
Qube Research & Technologies (QRT)
681
Qube Research & Technologies (QRT)
United Kingdom
– -$21.5M -63,257 Closed
CLGM
682
Capitolis Liquid Global Markets
New York
– -$7.41M -21,800 Closed
FFM
683
Fisher Funds Management
New Zealand
– -$5.88M -17,313 Closed
CSS
684
Cubist Systematic Strategies
Connecticut
– -$5.61M -16,510 Closed
QT
685
Quantbot Technologies
New York
– -$4.58M -13,481 Closed
ECM
686
ExodusPoint Capital Management
New York
– -$4.13M -12,152 Closed
PHK
687
Point72 Hong Kong
Hong Kong
– -$4.12M -12,132 Closed
Point72 Asset Management
688
Point72 Asset Management
Connecticut
– -$3.67M -10,800 Closed
CM
689
Caption Management
Oklahoma
– -$3.4M -10,000 Closed
GCM
690
Graham Capital Management
Connecticut
– -$3.25M -9,576 Closed
Two Sigma Advisers
691
Two Sigma Advisers
New York
– -$2.85M -8,400 Closed
TC
692
TwinBeech Capital
New York
– -$2.5M -7,355 Closed
Connor, Clark & Lunn Investment Management (CC&L)
693
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.44M -7,175 Closed
PVI
694
Pine Valley Investments
New Jersey
– -$1.98M -5,825 Closed
Thrivent Financial for Lutherans
695
Thrivent Financial for Lutherans
Minnesota
– -$1.88M -5,543 Closed
CC
696
Centiva Capital
New York
– -$1.82M -5,350 Closed
NRD
697
Nebula Research & Development
New York
– -$1.65M -4,858 Closed
MC
698
Machina Capital
France
– -$1.59M -4,690 Closed
ACM
699
Alamar Capital Management
California
– -$1.25M -3,670 Closed
PD
700
Point72 (DIFC)
United Arab Emirates
– -$1.12M -3,292 Closed
26 27
28
29 30

EG Hedge Fund Activity: Q3 2025 in Review

676 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q3 2025, worth a combined $13.5B — down 1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new EG positions and 82 closed out — a net gain of 10 holders — while 236 added to existing stakes and 252 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $280M. The largest seller was First Trust Advisors, cutting an estimated $92.2M.

  • 676 institutional investors held Everest Group (EG) as of Q3 2025, up from 672 in Q2 2025.
  • Funds reported $13.5B of Everest Group stock for Q3 2025, down 1% quarter-over-quarter.
  • 92 funds opened new Everest Group positions in Q3 2025 and 82 closed out, a net change of +10 holders.
  • The largest Everest Group buyer in Q3 2025 was AQR Capital Management, an estimated $280M added.
  • The largest Everest Group seller in Q3 2025 was First Trust Advisors, an estimated $92.2M sold.

Based on aggregated 13F filings for Q3 2025.