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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$57.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$4.56M -$4.42M -11,113 -49%
AM
202
AGF Management
Ontario, Canada
$4.56M +$1.24M +3,123 +37%
AIG
203
American International Group
New York
$4.53M -$13.1K -33 -0.3%
Federated Hermes
204
Federated Hermes
Pennsylvania
$4.38M +$194K +487 +5%
CSPIA
205
Cary Street Partners Investment Advisory
Virginia
$4.32M -$46.9K -118 -1%
FC
206
FCA Corp
Texas
$4.15M +$10.3K +26 +0.2%
EP
207
Edgestream Partners
New Jersey
$4.15M +$1.71M +4,292 +70%
MIM
208
MetLife Investment Management
New Jersey
$4.13M -$149K -374 -3%
Prudential Financial
209
Prudential Financial
New Jersey
$4.1M -$652K -1,640 -14%
II
210
IFM Investors
Australia
$4.09M +$4.09M +10,282 New
LIP
211
Lighthouse Investment Partners
Florida
$4.01M +$2.6M +6,551 +185%
Macquarie Group
212
Macquarie Group
Australia
$3.97M +$125K +314 +3%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$3.85M -$8.84M -22,245 -70%
GC
214
Guggenheim Capital
Illinois
$3.82M -$552K -1,388 -13%
AP
215
Americana Partners
Texas
$3.81M +$231K +581 +6%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M +$1.97M +5,226 +107%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$3.81M +$5.96K +15 +0.2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M +$9.54K +24 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M -$6.9M -17,361 -65%
DPAM
220
Degroof Petercam Asset Management
Belgium
$3.73M -$3.18M -8,000 -46%
GIS
221
Graphene Investments SAS
France
$3.7M +$676K +1,700 +22%
Axa
222
Axa
France
$3.58M -$14M -35,238 -80%
TPSF
223
Texas Permanent School Fund
Texas
$3.57M +$3.98K +10 +0.1%
ET
224
Equitable Trust
Tennessee
$3.52M +$63.6K +160 +2%
AAIS
225
ABN AMRO Investment Solutions
$3.49M -$1.4M -3,515 -29%
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