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Everest Group
640 hedge funds and large institutions have $16.2B invested in Everest Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 217 increasing their positions, 268 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $14.5B → $16.2B (+$1.74B)
0.23% less ownership
Funds ownership: 94.31% → 94.08% (-0.23%)
4% less funds holding
Funds holding: 667 → 640 (-27)
19% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 268
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
23% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 92
37% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $65.4M
Holders
640
Holders Change
-27
Holders Change %
-4.05%
% of All Funds
9.22%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
71
Increased
217
Reduced
268
Closed
92
Calls
$41.1M
Puts
$65.4M
Net Calls
-$24.3M
Net Calls Change
+$25.1M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$699M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$101M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$85.4M |
