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Everest Group
EG

Overview Fund Activity

685 hedge funds and large institutions have $14.6B invested in Everest Group in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 259 increasing their positions, 241 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+20
Holders Change %
+3.01%
% of All Funds
9.12%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
97
Increased
259
Reduced
241
Closed
65
Calls
$141M
Puts
$124M
Net Calls
+$17.2M
Net Calls Change
+$69.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$355M
2
SCM
Sterling Capital Management
North Carolina
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.9M
4
DSC
Donald Smith & Co
New York
$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$244M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$592M
3
First Trust Advisors
First Trust Advisors
Illinois
$165M
4
ClearBridge Investments
ClearBridge Investments
New York
$10.3M
5
BlackRock
BlackRock
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
201
Berger Financial Group
Minnesota
$4.67M +$95K +262 +2%
RAM
202
Resona Asset Management
Japan
$4.57M -$802K -2,215 -15%
ASRS
203
Arizona State Retirement System
Arizona
$4.56M +$42.8K +118 +0.9%
QT
204
Quantbot Technologies
New York
$4.54M +$3.31M +9,124 +269%
N
205
Natixis
France
$4.5M +$1.1M +3,027 +32%
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$4.5M +$2.34M +6,466 +109%
MYIA
207
Mount Yale Investment Advisors
Colorado
$4.49M +$210K +580 +5%
Holocene Advisors
208
Holocene Advisors
New York
$4.41M -$4.16M -11,483 -49%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$4.37M +$884K +2,438 +25%
MPM
210
Meritage Portfolio Management
Kansas
$4.37M -$183K -504 -4%
FAF
211
Fjarde Ap-fonden
Sweden
$4.35M -$1.88M -5,200 -30%
Federated Hermes
212
Federated Hermes
Pennsylvania
$4.3M -$51.1K -141 -1%
MIM
213
MetLife Investment Management
New Jersey
$4.24M +$43.1K +119 +1%
OIA
214
OneDigital Investment Advisors
Kansas
$4.23M -$376K -1,038 -8%
QCM
215
Quantinno Capital Management
New York
$4.2M +$829K +2,287 +25%
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$4.19M -$18.9M -52,007 -82%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$4.11M -$31.5M -86,796 -88%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$1.3M +3,600 +48%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$4.04M +$4.04M +11,143 New
II
220
IFM Investors
Australia
$3.96M -$99K -273 -2%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$3.93M -$27.5M -76,583 -88%
ECM
222
ExodusPoint Capital Management
New York
$3.87M +$3.56M +9,827 +1,157%
SAM
223
Shell Asset Management
Netherlands
$3.8M -$75K -207 -2%
FC
224
FCA Corp
Texas
$3.79M +$25K +69 +0.7%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.79M -$1.85M -5,157 -33%
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