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Eve Holding
EVEX

38 hedge funds and large institutions have $29.1M invested in Eve Holding in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $382K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 37 → 38 (+1)

0.13% more ownership

Funds ownership: 1.34% → 1.48% (+0.13%)

3% less capital invested

Capital invested by funds: $29.9M → $29.1M (-$858K)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
8
Closed
3
Calls
$3.4M
Puts
$382K
Net Calls
+$3.02M
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$878K
2
BlackRock
BlackRock
New York
+$581K
3
Morgan Stanley
Morgan Stanley
New York
+$522K
4
SO
STRS Ohio
Ohio
+$345K
5
SGDR
SPX Gestao de Recursos
Brazil
+$253K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$971K
2
MIM
MetLife Investment Management
New Jersey
-$84.1K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$8.71K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$7.52K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$21.8K -$7.52K -1,015 -25%
Citigroup
27
Citigroup
New York
$19.2K +$19.4K +2,615 +32,688%
AB
28
Amalgamated Bank
New York
$19K -$1.35K -182 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$16.2K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$13.2K -$3.14K -424 -19%
AIP
31
Ameritas Investment Partners
Nebraska
$10.9K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$9.88K – – –
CG
33
Cutler Group
California
$3K +$3.7K +500 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.31K +$2.33K +315 New
HNB
35
Huntington National Bank
Ohio
$1.47K – – –
ICM
36
Ionic Capital Management
New York
$1.46K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$470 -$1.05K -142 -69%
MIM
38
MetLife Investment Management
New Jersey
– -$84.1K -10,142 Closed
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.71K -1,051 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$381 -46 Closed
C
41
Covestor
United Kingdom
– -$15 -2 -11%
1
2

EVEX Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q4 2023, worth a combined $29.1M — down 2.9% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EVEX positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $878K. The largest seller was Barclays, cutting an estimated $971K.

  • 38 institutional investors held Eve Holding (EVEX) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $29.1M of Eve Holding stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 4 funds opened new Eve Holding positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Eve Holding buyer in Q4 2023 was Vanguard Group, an estimated $878K added.
  • The largest Eve Holding seller in Q4 2023 was Barclays, an estimated $971K sold.

Based on aggregated 13F filings for Q4 2023.