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Evercore

396 hedge funds and large institutions have $4.59B invested in Evercore in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.14B → $4.59B (+$444M)

9% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.1M

0.18% more ownership

Funds ownership: 87.34%87.53% (+0.18%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 399396 (-3)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 168

Holders
396
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
125
Reduced
168
Closed
53
Calls
$12M
Puts
$11.1M
Net Calls
+$952K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M -$44.2M -325,551 -8%
BlackRock
2
BlackRock
New York
$437M -$8.27M -60,946 -2%
Boston Partners
3
Boston Partners
Massachusetts
$205M +$679K +5,002 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$191M -$28.3M -208,572 -13%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$148M +$183K +1,347 +0.1%
State Street
6
State Street
Massachusetts
$144M +$1.95M +14,345 +1%
Millennium Management
7
Millennium Management
New York
$143M +$121M +894,719 +635%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M +$1.99M +14,664 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$99.6M -$382K -2,812 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$96.5M +$3.25M +23,967 +4%
Invesco
11
Invesco
Georgia
$90.6M +$19.1M +140,556 +27%
Primecap Management
12
Primecap Management
California
$90.6M -$543K -4,000 -0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$82.1M -$44.5M -327,772 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.9M +$1.04M +7,685 +1%
BG
15
Bahl & Gaynor
Ohio
$71.7M +$3.15M +23,190 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70M -$1.46M -10,780 -2%
American Century Companies
17
American Century Companies
Missouri
$69.5M +$17.6M +129,438 +35%
CCM
18
Channing Capital Management
Illinois
$57.6M +$6.34M +46,701 +13%
Norges Bank
19
Norges Bank
Norway
$54.3M -$1.28M -9,401 -2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$49.8M -$2.88M -21,203 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$47.3M +$9.73M +71,666 +26%
Franklin Resources
22
Franklin Resources
California
$45.8M -$1.57M -11,557 -3%
SI
23
Scout Investments
Missouri
$45.8M +$15M +110,442 +48%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$43.4M -$12.9M -94,835 -23%
BTW
25
Boston Trust Walden
Massachusetts
$41.4M +$2.47M +18,183 +6%

EVR Hedge Fund Activity: Q3 2023 in Review

396 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q3 2023, worth a combined $4.59B — up 11% from $4.14B a quarter earlier.

Fund positioning in EVR was balanced in Q3 2023: 53 funds opened new positions, 53 closed out, 125 added to existing stakes and 168 trimmed.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $44.5M.

  • 396 institutional investors held Evercore (EVR) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $4.59B of Evercore stock for Q3 2023, up 11% quarter-over-quarter.
  • 53 funds opened new Evercore positions in Q3 2023 and 53 closed out, a net change of 0 holders.
  • The largest Evercore buyer in Q3 2023 was Millennium Management, an estimated $121M added.
  • The largest Evercore seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2023.