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Everest Group

674 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, 235 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 251

2.33% less ownership

Funds ownership: 93.98%91.66% (-2.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112M
Puts
$36M
Net Calls
Net Calls Change

Top Sellers

1 -$92.2M
2 -$73.7M
3 -$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
Norges Bank
676
Norges Bank
Norway
VRS
677
Virginia Retirement Systems
Virginia
PFMOSF
678
Philadelphia Financial Management of San Francisco
California
Qube Research & Technologies (QRT)
679
Qube Research & Technologies (QRT)
United Kingdom
CLGM
680
Capitolis Liquid Global Markets
New York
FFM
681
Fisher Funds Management
New Zealand
CSS
682
Cubist Systematic Strategies
Connecticut
QT
683
Quantbot Technologies
New York
ECM
684
ExodusPoint Capital Management
New York
PHK
685
Point72 Hong Kong
Hong Kong
Point72 Asset Management
686
Point72 Asset Management
Connecticut
CM
687
Caption Management
Oklahoma
GCM
688
Graham Capital Management
Connecticut
Two Sigma Advisers
689
Two Sigma Advisers
New York
TC
690
TwinBeech Capital
New York
Connor, Clark & Lunn Investment Management (CC&L)
691
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
PVI
692
Pine Valley Investments
New Jersey
Thrivent Financial for Lutherans
693
Thrivent Financial for Lutherans
Minnesota
CC
694
Centiva Capital
New York
NRD
695
Nebula Research & Development
New York
MC
696
Machina Capital
France
ACM
697
Alamar Capital Management
California
PD
698
Point72 (DIFC)
United Arab Emirates
WT
699
Whittier Trust
California
MF
700
Magnetar Financial
Illinois