Everest Group
685 hedge funds and large institutions have $13.3B invested in Everest Group in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 206 increasing their positions, 289 reducing their positions, and 80 closing their positions.
23% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 80
22% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $52.1M
1.76% more ownership
Funds ownership: 91.88% → 93.64% (+1.8%)
1% more funds holding
Funds holding: 677 → 685 (+8)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $13.5B → $13.3B (-$151M)
29% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$98.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$135M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$93.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$47.2M |
EG Hedge Fund Activity: Q4 2025 in Review
685 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q4 2025, worth a combined $13.3B — down 1.1% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EG positions and 80 closed out — a net gain of 18 holders — while 206 added to existing stakes and 289 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $135M sold.
- 685 institutional investors held Everest Group (EG) as of Q4 2025, up from 677 in Q3 2025.
- Funds reported $13.3B of Everest Group stock for Q4 2025, down 1.1% quarter-over-quarter.
- 98 funds opened new Everest Group positions in Q4 2025 and 80 closed out, a net change of +18 holders.
- The largest Everest Group buyer in Q4 2025 was AllianceBernstein, an estimated $115M added.
- The largest Everest Group seller in Q4 2025 was Champlain Investment Partners, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2025.