Everest Group
681 hedge funds and large institutions have $14.1B invested in Everest Group in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 237 increasing their positions, 252 reducing their positions, and 82 closing their positions.
211% more call options, than puts
Call options by funds: $112M | Put options by funds: $36M
13% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 82
11% more capital inflows, than outflows
Capital inflows: $1.1B | Capital outflows: $996M
2.09% more ownership
Funds ownership: 94.21% → 96.3% (+2.1%)
1% more funds holding
Funds holding: 676 → 681 (+5)
6% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 252
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$280M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.3M |
| 3 |
Causeway Capital Management
Los Angeles,
California
|
+$59.3M |
| 4 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$58.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$92.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$55.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.8M |
| 5 |
BlackRock
New York
|
-$34.6M |
EG Hedge Fund Activity: Q3 2025 in Review
681 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q3 2025, worth a combined $14.1B — up 3.7% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EG positions and 82 closed out — a net gain of 11 holders — while 237 added to existing stakes and 252 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $280M. The largest seller was First Trust Advisors, cutting an estimated $92.2M.
- 681 institutional investors held Everest Group (EG) as of Q3 2025, up from 676 in Q2 2025.
- Funds reported $14.1B of Everest Group stock for Q3 2025, up 3.7% quarter-over-quarter.
- 93 funds opened new Everest Group positions in Q3 2025 and 82 closed out, a net change of +11 holders.
- The largest Everest Group buyer in Q3 2025 was AQR Capital Management, an estimated $280M added.
- The largest Everest Group seller in Q3 2025 was First Trust Advisors, an estimated $92.2M sold.
Based on aggregated 13F filings for Q3 2025.