Everest Group
670 hedge funds and large institutions have $12B invested in Everest Group in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 252 reducing their positions, and 83 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 252
6% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $45.4M
6% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 83
2% less funds holding
Funds holding: 685 → 670 (-15)
2.89% less ownership
Funds ownership: 93.64% → 90.75% (-2.9%)
10% less capital invested
Capital invested by funds: $13.3B → $12B (-$1.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$124M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.5M |
| 4 |
Renaissance Technologies
New York
|
+$37.9M |
| 5 |
Goldman Sachs
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$76.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.7M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$54.8M |
EG Hedge Fund Activity: Q1 2026 in Review
670 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q1 2026, worth a combined $12B — down 10% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of EG and 78 opened new positions — a net loss of 5 holders — while 252 trimmed existing stakes and 244 added.
The largest buyer was HSBC Holdings, adding an estimated $124M. The largest seller was AQR Capital Management, cutting an estimated $98.8M.
- 670 institutional investors held Everest Group (EG) as of Q1 2026, down from 685 in Q4 2025.
- Funds reported $12B of Everest Group stock for Q1 2026, down 10% quarter-over-quarter.
- 78 funds opened new Everest Group positions in Q1 2026 and 83 closed out, a net change of -5 holders.
- The largest Everest Group buyer in Q1 2026 was HSBC Holdings, an estimated $124M added.
- The largest Everest Group seller in Q1 2026 was AQR Capital Management, an estimated $98.8M sold.
Based on aggregated 13F filings for Q1 2026.