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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$878K |
| 2 |
BlackRock
New York
|
+$581K |
| 3 |
Morgan Stanley
New York
|
+$522K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$345K |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$971K |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$84.1K |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$8.71K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$7.52K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.14K |
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.