We are live on ! Find out more
EVRI

Everi Holdings

Delisted

EVRI was delisted on the 30th of June, 2025.

208 hedge funds and large institutions have $1.33B invested in Everi Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $546K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$253M)

2.56% more ownership

Funds ownership: 84.7%87.26% (+2.6%)

11% less funds holding

Funds holding: 234208 (-26)

18% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 89

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

Holders
208
Holders Change
-26
Holders Change %
-11.11%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
73
Reduced
89
Closed
41
Calls
$4.56M
Puts
$546K
Net Calls
+$4.01M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.75M +$116K +6,715 +2%
KLC
52
Kent Lake Capital
Nevada
$4.29M -$2.77M -160,000 -39%
ECM
53
Engine Capital Management
New York
$4.25M
MOACM
54
Mutual of America Capital Management
New York
$4.21M -$196K -11,325 -4%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.9M -$4.41M -255,015 -53%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.86M +$1.93M +111,789 +99%
SO
57
STRS Ohio
Ohio
$3.69M +$202K +11,700 +6%
CAM
58
Crown Advisors Management
California
$3.43M
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.31M -$413K -23,900 -11%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$3.09M +$23.3K +1,347 +0.8%
ITFISA
61
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.99M -$341K -19,750 -10%
SEI Investments
62
SEI Investments
Pennsylvania
$2.92M +$2.75M +158,996 +1,403%
Select Equity Group
63
Select Equity Group
New York
$2.83M +$1.29M +74,443 +82%
Invesco
64
Invesco
Georgia
$2.79M +$283K +16,349 +11%
PI
65
PFS Investments
Georgia
$2.6M +$351K +20,320 +14%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$2.57M -$1.35M -78,000 -34%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.45M -$356K -20,590 -13%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.36M -$5.21M -301,360 -69%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$2.28M +$1.09M +63,062 +91%
CS
70
Credit Suisse
Switzerland
$2.24M +$230K +13,326 +11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.2M +$98.3K +5,687 +5%
UBS AM
72
UBS AM
Illinois
$1.98M +$208K +12,043 +12%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$1.99M +115,325 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$33.4K -1,929 -2%
Wells Fargo
75
Wells Fargo
California
$1.75M +$31.4K +1,815 +2%

EVRI Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q1 2023, worth a combined $1.33B — up 23% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EVRI and 17 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 73 added.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $74.5M. The largest seller was Capital Research Global Investors, cutting an estimated $14M.

  • 208 institutional investors held Everi Holdings (EVRI) as of Q1 2023, down from 234 in Q4 2022.
  • Funds reported $1.33B of Everi Holdings stock for Q1 2023, up 23% quarter-over-quarter.
  • 17 funds opened new Everi Holdings positions in Q1 2023 and 41 closed out, a net change of -24 holders.
  • The largest Everi Holdings buyer in Q1 2023 was Simcoe Capital Management, an estimated $74.5M added.
  • The largest Everi Holdings seller in Q1 2023 was Capital Research Global Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2023.