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EVI Industries

67 hedge funds and large institutions have $134M invested in EVI Industries in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 6867 (-1)

6.28% less ownership

Funds ownership: 44.03%37.75% (-6.3%)

25% less capital invested

Capital invested by funds: $178M → $134M (-$43.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$9K +$25 +1 +0.3%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$8K +$9.06K +364 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.69K -$1.57K -63 -17%
SCM
54
Sterling Capital Management
North Carolina
$7.2K -$1.42K -57 -16%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$5K +$199 +8 +4%
Citigroup
56
Citigroup
New York
$4.19K +$2.07K +83 +95%
AB
57
Amalgamated Bank
New York
$4K -$1.67K -67 -30%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$3.1K
GI
59
GAMMA Investing
California
$2.73K
AAP
60
Arax Advisory Partners
Colorado
$2.24K +$1.44K +58 +176%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$2.12K +$2.14K +86 New
C
62
Covestor
United Kingdom
$1K +$299 +12 +100%
EWA
63
EverSource Wealth Advisors
Alabama
$99
EP
64
Essential Partners
California
$25
IA
65
IFP Advisors
Florida
$25
SS
66
Sunbelt Securities
Texas
$25
TWD
67
True Wealth Design
Ohio
$25
Natixis Advisors
68
Natixis Advisors
Massachusetts
-$1.15M -36,518 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$465K -14,711 Closed
N
70
Nuveen
North Carolina
-$235K -7,431 Closed
Jane Street
71
Jane Street
New York
-$231K -7,298 Closed
JWCA
72
J.W. Cole Advisors
Florida
-$213K -6,745 Closed

EVI Hedge Fund Activity: Q4 2025 in Review

67 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in EVI Industries (EVI) for Q4 2025, worth a combined $134M — down 25% from $178M a quarter earlier.

Fund positioning in EVI was balanced in Q4 2025: 5 funds opened new positions, 5 closed out, 28 added to existing stakes and 14 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $1.64M. The largest seller was Fidelity Investments, cutting an estimated $1.28M.

  • 67 institutional investors held EVI Industries (EVI) as of Q4 2025, down from 68 in Q3 2025.
  • Funds reported $134M of EVI Industries stock for Q4 2025, down 25% quarter-over-quarter.
  • 5 funds opened new EVI Industries positions in Q4 2025 and 5 closed out, a net change of 0 holders.
  • The largest EVI Industries buyer in Q4 2025 was Conestoga Capital Advisors, an estimated $1.64M added.
  • The largest EVI Industries seller in Q4 2025 was Fidelity Investments, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2025.