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EverQuote

97 hedge funds and large institutions have $257M invested in EverQuote in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

77% more capital invested

Capital invested by funds: $145M → $257M (+$112M)

14% more funds holding

Funds holding: 8597 (+12)

2.46% more ownership

Funds ownership: 72.12%74.58% (+2.5%)

23% less call options, than puts

Call options by funds: $280K | Put options by funds: $364K

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
27
Reduced
37
Closed
11
Calls
$280K
Puts
$364K
Net Calls
-$84K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$527K +58,014 +3%
Bank of America
2
Bank of America
North Carolina
$20.9M -$3.25M -357,477 -17%
GIM
3
Granahan Investment Management
Massachusetts
$18.2M -$704K -77,448 -5%
Millennium Management
4
Millennium Management
New York
$15.5M +$11.5M +1,265,480 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M +$699K +76,856 +7%
DCM
6
Driehaus Capital Management
Illinois
$13.7M +$10.2M +1,119,963 New
RA
7
Royce & Associates
New York
$11.5M +$723K +79,500 +9%
EARNEST Partners
8
EARNEST Partners
Georgia
$11.2M -$9.23M -1,015,569 -53%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$11M -$3.06M -336,385 -27%
TP
10
Toronado Partners
California
$8.29M +$6.16M +677,673 New
CC
11
Clearline Capital
New York
$8.29M -$5.04M -554,069 -45%
Wells Fargo
12
Wells Fargo
California
$7.19M -$2.39M -262,941 -31%
PCM
13
Portolan Capital Management
Massachusetts
$6.88M +$5.11M +562,455 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$6.29M -$372K -40,889 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.66M +$320K +35,203 +8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.51M -$704K -77,502 -15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.49M -$2.44M -268,087 -37%
State Street
18
State Street
Massachusetts
$5.03M +$464K +51,107 +14%
DSCM
19
Divisadero Street Capital Management
Florida
$4.9M +$2.58M +283,490 +243%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.5M -$882K -97,030 -21%
HIM
21
Hanlon Investment Management
New Jersey
$4.37M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.09M +$771K +84,882 +34%
HV
23
HST Ventures
Utah
$3.57M +$324K +35,624 +14%
Morgan Stanley
24
Morgan Stanley
New York
$3.54M +$1.71M +187,839 +186%
JAM
25
Jacobs Asset Management
New York
$2.75M -$1.1M -121,569 -35%

EVER Hedge Fund Activity: Q4 2023 in Review

97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EverQuote (EVER) for Q4 2023, worth a combined $257M — up 77% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EVER positions and 11 closed out — a net gain of 12 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.5M. The largest seller was EARNEST Partners, cutting an estimated $9.23M.

  • 97 institutional investors held EverQuote (EVER) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $257M of EverQuote stock for Q4 2023, up 77% quarter-over-quarter.
  • 23 funds opened new EverQuote positions in Q4 2023 and 11 closed out, a net change of +12 holders.
  • The largest EverQuote buyer in Q4 2023 was Millennium Management, an estimated $11.5M added.
  • The largest EverQuote seller in Q4 2023 was EARNEST Partners, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2023.