Everest Group
673 hedge funds and large institutions have $13.3B invested in Everest Group in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 206 increasing their positions, 286 reducing their positions, and 78 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 674 → 673 (-1)
1% less capital invested
Capital invested by funds: $13.5B → $13.3B (-$178M)
28% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 286
Holders
673
Holding in Top 10
8
Calls
$63.8M
Puts
$52.1M
Top Buyers
| 1 | +$115M | |
| 2 | +$106M | |
| 3 | +$98.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$34.4M |
Top Sellers
| 1 | -$135M | |
| 2 | -$114M | |
| 3 | -$93.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$47.2M |
