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Eve Holding

40 hedge funds and large institutions have $21.3M invested in Eve Holding in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $76K | Put options by funds: $27K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

0.01% less ownership

Funds ownership: 1.48%1.46% (-0.01%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

27% less capital invested

Capital invested by funds: $29.1M → $21.3M (-$7.79M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
5
Calls
$76K
Puts
$27K
Net Calls
+$49K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.97M -$159K -26,112 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M +$211K +34,484 +7%
KI
3
Kapitalo Investimentos
Brazil
$2.7M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.69M +$45.3K +7,420 +2%
State Street
5
State Street
Massachusetts
$1.88M +$373K +61,150 +21%
Charles Schwab
6
Charles Schwab
California
$1.19M +$30.7K +5,020 +2%
Northern Trust
7
Northern Trust
Illinois
$927K -$25.7K -4,215 -2%
Morgan Stanley
8
Morgan Stanley
New York
$531K +$12.7K +2,079 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$244K -$65.3K -10,686 -19%
SO
10
STRS Ohio
Ohio
$242K -$17.7K -2,900 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$237K +$20.3K +3,317 +8%
N
12
Nuveen
North Carolina
$194K
Barclays
13
Barclays
United Kingdom
$131K -$118K -19,286 -44%
UBS Group
14
UBS Group
Switzerland
$97.7K -$9.6K -1,572 -8%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$84.3K +$2.94K +482 +3%
Jane Street
16
Jane Street
New York
$54.6K +$61.7K +10,111 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$51K -$116 -19 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$50.4K -$4.04K -661 -7%
AIG
19
American International Group
New York
$48.2K -$470 -77 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K -$20.8K -3,404 -34%
Bank of America
21
Bank of America
North Carolina
$34.3K -$126K -20,641 -76%
Wells Fargo
22
Wells Fargo
California
$29.7K +$4.43K +726 +15%
Citigroup
23
Citigroup
New York
$16.2K +$2.3K +376 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.9K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$9.83K -$7.08K -1,159 -39%

EVEX Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q1 2024, worth a combined $21.3M — down 27% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVEX positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $373K. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $250K sold.

  • 40 institutional investors held Eve Holding (EVEX) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $21.3M of Eve Holding stock for Q1 2024, down 27% quarter-over-quarter.
  • 7 funds opened new Eve Holding positions in Q1 2024 and 5 closed out, a net change of +2 holders.
  • The largest Eve Holding buyer in Q1 2024 was State Street, an estimated $373K added.
  • The largest Eve Holding seller in Q1 2024 was SPX Gestao de Recursos, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2024.