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Eve Holding

81 hedge funds and large institutions have $47.5M invested in Eve Holding in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

87% more call options, than puts

Call options by funds: $491K | Put options by funds: $263K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 7781 (+4)

0.4% more ownership

Funds ownership: 4.4%4.81% (+0.4%)

33% less capital invested

Capital invested by funds: $71.3M → $47.5M (-$23.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
17
Closed
11
Calls
$491K
Puts
$263K
Net Calls
+$228K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$1.26M +291,392 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$120K +27,667 +0.9%
MCM
3
Masters Capital Management
Georgia
$6.81M +$1.51M +350,000 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.82M +$235K +54,410 +5%
State Street
5
State Street
Massachusetts
$2.84M +$717K +166,027 +24%
KI
6
Kapitalo Investimentos
Brazil
$1.63M -$33.3K -7,715 -2%
Northern Trust
7
Northern Trust
Illinois
$1.45M +$70.5K +16,309 +4%
Charles Schwab
8
Charles Schwab
California
$1.43M +$101K +23,353 +6%
American Century Companies
9
American Century Companies
Missouri
$1.26M +$1.52M +352,424 +1,292%
Morgan Stanley
10
Morgan Stanley
New York
$970K -$220K -50,899 -15%
UBS Group
11
UBS Group
Switzerland
$573K -$196K -45,367 -21%
Legal & General Group
12
Legal & General Group
United Kingdom
$521K +$655K +151,683 +2,735%
Goldman Sachs
13
Goldman Sachs
New York
$493K -$112K -25,820 -15%
Swiss National Bank
14
Swiss National Bank
Switzerland
$383K +$499K +115,400 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$366K +$31.2K +7,222 +7%
N
16
Nuveen
North Carolina
$313K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$252K +$234K +54,152 +249%
JP Morgan Chase
18
JP Morgan Chase
New York
$250K -$481K -111,310 -60%
Barclays
19
Barclays
United Kingdom
$230K -$50.3K -11,634 -14%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$184K +$223K +51,512 +1,365%
AQR Capital Management
21
AQR Capital Management
Connecticut
$174K +$142K +32,868 +168%
William Blair & Company
22
William Blair & Company
Illinois
$156K
Verition Fund Management
23
Verition Fund Management
Connecticut
$146K +$190K +44,090 New
EC
24
EntryPoint Capital
New York
$144K +$66.3K +15,341 +55%
PA
25
Pinnacle Associates
New York
$142K +$184K +42,640 New

EVEX Hedge Fund Activity: Q1 2025 in Review

81 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q1 2025, worth a combined $47.5M — down 33% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVEX positions and 11 closed out — a net gain of 4 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.52M. The largest seller was Millennium Management, exiting entirely with an estimated $1.44M sold.

  • 81 institutional investors held Eve Holding (EVEX) as of Q1 2025, up from 77 in Q4 2024.
  • Funds reported $47.5M of Eve Holding stock for Q1 2025, down 33% quarter-over-quarter.
  • 15 funds opened new Eve Holding positions in Q1 2025 and 11 closed out, a net change of +4 holders.
  • The largest Eve Holding buyer in Q1 2025 was American Century Companies, an estimated $1.52M added.
  • The largest Eve Holding seller in Q1 2025 was Millennium Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2025.