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Eve Holding

131 hedge funds and large institutions have $166M invested in Eve Holding in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $468K

182% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 22

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $139M → $166M (+$26.5M)

9% more funds holding

Funds holding: 120131 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 12.12%11.91% (-0.21%)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
62
Reduced
22
Closed
20
Calls
$2.71M
Puts
$468K
Net Calls
+$2.24M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$10.9M +2,476,273 +61%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M +$1.45M +329,528 +6%
BGDI
3
BW Gestao de Investimentos
Brazil
$14.7M +$5.38M +1,223,719 +50%
SGDR
4
SPX Gestao de Recursos
Brazil
$11.4M +$9.92M +2,256,701 +383%
UAH
5
United Airlines Holdings
Illinois
$10.6M +$11.7M +2,653,861 New
CCPM
6
Cooper Creek Partners Management
New York
$9.53M -$586K -133,381 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.83M +$2.16M +490,183 +28%
MCM
8
Masters Capital Management
Georgia
$8.38M -$4.18M -950,000 -31%
State Street
9
State Street
Massachusetts
$6.32M +$1.12M +253,995 +19%
KI
10
Kapitalo Investimentos
Brazil
$4.39M
Charles Schwab
11
Charles Schwab
California
$3.23M +$683K +155,254 +24%
Goldman Sachs
12
Goldman Sachs
New York
$3.19M +$1.96M +446,775 +126%
UBS Group
13
UBS Group
Switzerland
$3.19M +$1.27M +289,813 +57%
Northern Trust
14
Northern Trust
Illinois
$2.92M +$892K +202,891 +38%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$2.47M +$2.72M +619,277 New
Morgan Stanley
16
Morgan Stanley
New York
$2.19M +$767K +174,375 +47%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$1.68M -$1.36M -310,310 -42%
JF
18
Jump Financial
Illinois
$1.51M +$976K +221,957 +141%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.42M +$1.14M +259,664 +271%
BBP
20
Banco BTG Pactual
Brazil
$1.38M -$1.1M -250,000 -42%
Millennium Management
21
Millennium Management
New York
$1.23M -$1.08M -246,694 -45%
PA
22
Pinnacle Associates
New York
$1.04M +$53.7K +12,225 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$854K +$385K +87,477 +69%
CC
24
Centiva Capital
New York
$798K -$5.01M -1,139,630 -85%
Squarepoint
25
Squarepoint
New York
$796K +$877K +199,594 New

EVEX Hedge Fund Activity: Q4 2025 in Review

131 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q4 2025, worth a combined $166M — up 19% from $139M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EVEX positions and 20 closed out — a net gain of 14 holders — while 62 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Jane Street, cutting an estimated $6.44M.

  • 131 institutional investors held Eve Holding (EVEX) as of Q4 2025, up from 120 in Q3 2025.
  • Funds reported $166M of Eve Holding stock for Q4 2025, up 19% quarter-over-quarter.
  • 34 funds opened new Eve Holding positions in Q4 2025 and 20 closed out, a net change of +14 holders.
  • The largest Eve Holding buyer in Q4 2025 was BlackRock, an estimated $10.9M added.
  • The largest Eve Holding seller in Q4 2025 was Jane Street, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2025.