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Everest Group
EG

Overview Fund Activity

576 hedge funds and large institutions have $13.6B invested in Everest Group in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 198 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
–
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
76
Increased
215
Reduced
198
Closed
74
Calls
$37.4M
Puts
$62.8M
Net Calls
-$25.4M
Net Calls Change
-$28.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$641M
2
Viking Global Investors
Viking Global Investors
Connecticut
$355M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
4
BlackRock
BlackRock
New York
$1.09B
5
ZP
Zimmer Partners
New York
$81.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$15.1M
2
Boston Partners
Boston Partners
Massachusetts
$432M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.8M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$5.25M -$229K -669 -4%
BA
177
Bridgewater Associates
Connecticut
$5.18M -$21.5K -63 -0.4%
Aviva
178
Aviva
United Kingdom
$5.13M -$5.53M -16,168 -52%
ACM
179
Aquatic Capital Management
Illinois
$4.96M +$4.96M +14,500 New
PP
180
Prudential plc
United Kingdom
$4.88M +$3.1M +9,079 +174%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$4.87M -$42K -123 -0.9%
NVIM
182
New Vernon Investment Management
Illinois
$4.79M – – –
Nordea Investment Management
183
Nordea Investment Management
Sweden
$4.76M -$2.31M -6,775 -33%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$4.71M +$1.08M +3,202 +30%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$4.71M +$195K +570 +4%
BC
186
Brookfield Corp
Ontario, Canada
$4.7M +$4.7M +13,762 New
PI
187
PGGM Investments
Netherlands
$4.68M – – –
WCM
188
Wedge Capital Management
North Carolina
$4.66M +$4.26M +12,465 +1,065%
Nomura Asset Management
189
Nomura Asset Management
Japan
$4.58M +$1.04M +3,029 +29%
FAF
190
Fjarde Ap-fonden
Sweden
$4.58M +$137K +400 +3%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$4.54M -$5.03M -14,719 -53%
SGA
192
Strategic Global Advisors
California
$4.53M -$341K -998 -7%
CSPAM
193
Cary Street Partners Asset Management
Virginia
$4.52M -$25K -73 -0.5%
AB
194
Amalgamated Bank
New York
$4.49M -$129K -377 -3%
SAM
195
Shell Asset Management
Netherlands
$4.45M +$35.6K +104 +0.8%
SOMRS
196
State of Michigan Retirement System
Michigan
$4.41M +$376K +1,100 +9%
ONB
197
Old National Bancorp
Indiana
$4.39M -$2.11M -6,173 -32%
WHG
198
Westwood Holdings Group
Texas
$4.31M -$55K -161 -1%
FM
199
Foster & Motley
Ohio
$4.29M +$1.98M +5,806 +86%
MOACM
200
Mutual of America Capital Management
New York
$4.16M +$312K +913 +8%
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8
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