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Evercore

474 hedge funds and large institutions have $6.47B invested in Evercore in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 159 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $5.81B → $6.47B (+$662M)

9% more funds holding

Funds holding: 436474 (+38)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 165

3.13% less ownership

Funds ownership: 90.18%87.06% (-3.1%)

15% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.1M

Holders
474
Holders Change
+38
Holders Change %
+8.72%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
159
Reduced
165
Closed
36
Calls
$10.2M
Puts
$12.1M
Net Calls
-$1.85M
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M -$8.89M -49,145 -1%
BlackRock
2
BlackRock
New York
$667M +$49.5M +273,364 +9%
Boston Partners
3
Boston Partners
Massachusetts
$329M +$9.23M +51,028 +3%
State Street
4
State Street
Massachusetts
$210M +$6.5M +35,939 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$204M -$42.3M -233,961 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$202M -$1.3M -7,164 -0.7%
Invesco
7
Invesco
Georgia
$178M +$25.2M +139,195 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$160M -$4.74M -26,205 -3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$155M +$128M +706,913 +706%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$144M +$4.91M +27,132 +4%
Millennium Management
11
Millennium Management
New York
$144M -$105M -582,039 -44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$122M +$6.44M +35,606 +6%
Primecap Management
13
Primecap Management
California
$115M -$10.9M -60,430 -9%
Morgan Stanley
14
Morgan Stanley
New York
$114M -$132M -726,990 -55%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$89M +$53.5M +295,755 +178%
CCM
16
Channing Capital Management
Illinois
$83.7M +$3.05M +16,858 +4%
BG
17
Bahl & Gaynor
Ohio
$81.8M -$2.97M -16,434 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$81.5M -$10.2M -56,247 -12%
Norges Bank
19
Norges Bank
Norway
$78.9M +$3.01M +16,629 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$71.7M +$66.2M +365,963 +5,671%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$69M +$2.73M +15,112 +4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$59.3M +$395K +2,185 +0.7%
American Century Companies
23
American Century Companies
Missouri
$58M -$43.7M -241,339 -45%
PA
24
Paralel Advisors
Colorado
$57.8M
BTW
25
Boston Trust Walden
Massachusetts
$57.8M -$405K -2,238 -0.7%

EVR Hedge Fund Activity: Q1 2024 in Review

474 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q1 2024, worth a combined $6.47B — up 11% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new EVR positions and 36 closed out — a net gain of 40 holders — while 159 added to existing stakes and 165 trimmed.

The largest buyer was TD Asset Management, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 474 institutional investors held Evercore (EVR) as of Q1 2024, up from 436 in Q4 2023.
  • Funds reported $6.47B of Evercore stock for Q1 2024, up 11% quarter-over-quarter.
  • 76 funds opened new Evercore positions in Q1 2024 and 36 closed out, a net change of +40 holders.
  • The largest Evercore buyer in Q1 2024 was TD Asset Management, an estimated $128M added.
  • The largest Evercore seller in Q1 2024 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2024.