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Eve Holding

142 hedge funds and large institutions have $102M invested in Eve Holding in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $219K

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

8% more funds holding

Funds holding: 131142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 11.91%11.77% (-0.14%)

39% less capital invested

Capital invested by funds: $166M → $102M (-$63.8M)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
54
Reduced
32
Closed
21
Calls
$2.24M
Puts
$219K
Net Calls
+$2.02M
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M -$64.3K -18,825 -0.3%
VCM
2
Vanguard Capital Management
Pennsylvania
$10.6M +$14.5M +4,257,093 New
BGDI
3
BW Gestao de Investimentos
Brazil
$9.14M
UAH
4
United Airlines Holdings
Illinois
$6.58M
SGDR
5
SPX Gestao de Recursos
Brazil
$5.69M -$1.88M -552,062 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.66M +$231K +67,531 +3%
State Street
7
State Street
Massachusetts
$5.03M +$1.51M +442,792 +28%
MCM
8
Masters Capital Management
Georgia
$4.96M -$341K -100,000 -5%
UBS Group
9
UBS Group
Switzerland
$4.64M +$3.66M +1,071,837 +134%
KI
10
Kapitalo Investimentos
Brazil
$2.73M
CCPM
11
Cooper Creek Partners Management
New York
$2.72M -$4.41M -1,291,235 -54%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.38M +$2.06M +603,301 +170%
Charles Schwab
13
Charles Schwab
California
$2.05M +$59.9K +17,556 +2%
Northern Trust
14
Northern Trust
Illinois
$1.87M +$79.4K +23,268 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.78M +$2.03M +594,363 +482%
Morgan Stanley
16
Morgan Stanley
New York
$1.74M +$519K +152,033 +28%
VFT
17
Vanguard Fiduciary Trust
Pennsylvania
$1.68M +$2.31M +676,688 New
VPM
18
Vanguard Portfolio Management
Pennsylvania
$1.41M +$1.95M +569,994 New
Goldman Sachs
19
Goldman Sachs
New York
$1.11M -$1.2M -351,924 -44%
JF
20
Jump Financial
Illinois
$1.02M +$112K +32,843 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$854K +$1.18M +344,223 New
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$743K -$411K -120,521 -29%
PA
23
Pinnacle Associates
New York
$689K +$55.2K +16,177 +6%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$572K +$232K +67,900 +42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$537K +$8.35K +2,446 +1%

EVEX Hedge Fund Activity: Q1 2026 in Review

142 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q1 2026, worth a combined $102M — down 39% from $166M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EVEX positions and 21 closed out — a net gain of 12 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $3.66M. The largest seller was Cooper Creek Partners Management, cutting an estimated $4.41M.

  • 142 institutional investors held Eve Holding (EVEX) as of Q1 2026, up from 131 in Q4 2025.
  • Funds reported $102M of Eve Holding stock for Q1 2026, down 39% quarter-over-quarter.
  • 33 funds opened new Eve Holding positions in Q1 2026 and 21 closed out, a net change of +12 holders.
  • The largest Eve Holding buyer in Q1 2026 was UBS Group, an estimated $3.66M added.
  • The largest Eve Holding seller in Q1 2026 was Cooper Creek Partners Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2026.