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Eve Holding

19 hedge funds and large institutions have $6.32M invested in Eve Holding in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $877K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

42% more capital invested

Capital invested by funds: $4.44M → $6.32M (+$1.88M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

0.09% more ownership

Funds ownership: 0.23%0.32% (+0.09%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
3
Closed
5
Calls
$5.99M
Puts
$877K
Net Calls
+$5.11M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Kapitalo Investimentos
Brazil
$3.62M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.19M +$1.08M +163,886 New
WFA
3
Wellspring Financial Advisors
Ohio
$620K +$399K +60,526 +241%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$262K +$238K +36,166 New
UBS Group
5
UBS Group
Switzerland
$184K +$73K +11,086 +78%
CSS
6
Cubist Systematic Strategies
Connecticut
$126K +$115K +17,394 New
Millennium Management
7
Millennium Management
New York
$112K -$40.5K -6,151 -28%
TSS
8
Two Sigma Securities
New York
$85.5K +$77.8K +11,808 New
Bank of America
9
Bank of America
North Carolina
$48.4K +$34.8K +5,284 +377%
PMEF
10
Point72 Middle East FZE
United Arab Emirates
$24.5K +$22.3K +3,382 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.8K +$10.8K +1,634 New
Walleye Capital
12
Walleye Capital
New York
$11.5K +$10.4K +1,584 New
Osaic Holdings
13
Osaic Holdings
Arizona
$9.77K
Morgan Stanley
14
Morgan Stanley
New York
$9.53K +$5.86K +890 +209%
Simplex Trading
15
Simplex Trading
Illinois
$3K -$321K -48,674 -99%
TC
16
Truvestments Capital
Florida
$2.9K +$2.63K +400 New
AAS
17
Ameritas Advisory Services
Nebraska
$1.63K +$1.48K +225 New
HNB
18
Huntington National Bank
Ohio
$1.46K
SGDR
19
SPX Gestao de Recursos
Brazil
-$10.1K -1,398 Closed
IA
20
IFP Advisors
Florida
-$4K -500 Closed
Belvedere Trading
21
Belvedere Trading
Illinois
-$2.1K -319 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$1K -128 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$504 -70 Closed
CG
24
Cutler Group
California
-$395 -60 -60%

EVEX Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q1 2023, worth a combined $6.32M — up 42% from $4.44M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVEX positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.08M. The largest seller was Simplex Trading, cutting an estimated $321K.

  • 19 institutional investors held Eve Holding (EVEX) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $6.32M of Eve Holding stock for Q1 2023, up 42% quarter-over-quarter.
  • 9 funds opened new Eve Holding positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest Eve Holding buyer in Q1 2023 was Susquehanna International Group, an estimated $1.08M added.
  • The largest Eve Holding seller in Q1 2023 was Simplex Trading, an estimated $321K sold.

Based on aggregated 13F filings for Q1 2023.