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EverQuote

117 hedge funds and large institutions have $250M invested in EverQuote in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $627K | Put options by funds: $139K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

21% more funds holding

Funds holding: 97117 (+20)

4% less capital invested

Capital invested by funds: $260M → $250M (-$9.83M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.82% less ownership

Funds ownership: 68.46%66.64% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
35
Reduced
37
Closed
10
Calls
$627K
Puts
$139K
Net Calls
+$488K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$20.5K +$21.5K +1,440 +4,500%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$18K
AIP
103
Ameritas Investment Partners
Nebraska
$17.2K
Canada Life
104
Canada Life
Manitoba, Canada
$15K +$15.8K +1,059 New
Group One Trading
105
Group One Trading
Illinois
$11.3K +$12.1K +811 New
Citigroup
106
Citigroup
New York
$6.81K -$8.22K -551 -53%
CFGS
107
Concourse Financial Group Securities
Alabama
$6.67K -$8.66K -580 -55%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.88K -$1.76K -118 -36%
CG
109
Cutler Group
California
$2K +$2.3K +154 New
GWS
110
Glassman Wealth Services
Virginia
$709
US Bancorp
111
US Bancorp
Minnesota
$473 +$508 +34 New
MCM
112
Manchester Capital Management
Vermont
$431 -$30 -2 -6%
PA
113
Parallel Advisors
California
$417 +$448 +30 New
S
114
SignatureFD
Georgia
$417 +$448 +30 New
LC
115
Lindbrook Capital
California
$250 +$269 +18 New
RCMNY
116
Rubric Capital Management (New York)
New York
-$18.4M -1,246,622 Closed
Invesco
117
Invesco
Georgia
-$2.07M -140,242 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
-$1.74M -118,200 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$380K -25,771 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$260K -17,667 Closed
Squarepoint
121
Squarepoint
New York
-$246K -16,701 Closed
AA
122
ALPS Advisors
Colorado
-$181K -12,287 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$96.8K -6,564 Closed
ASN
124
Advisory Services Network
Georgia
-$38.4K -2,606 Closed
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
-$16K -1,132 Closed

EVER Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EverQuote (EVER) for Q1 2023, worth a combined $250M — down 3.8% from $260M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EVER positions and 10 closed out — a net gain of 20 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $14.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $18.4M sold.

  • 117 institutional investors held EverQuote (EVER) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $250M of EverQuote stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new EverQuote positions in Q1 2023 and 10 closed out, a net change of +20 holders.
  • The largest EverQuote buyer in Q1 2023 was Driehaus Capital Management, an estimated $14.2M added.
  • The largest EverQuote seller in Q1 2023 was Rubric Capital Management (New York), an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2023.