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EVRI

Everi Holdings

Delisted

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

202 hedge funds and large institutions have $610M invested in Everi Holdings in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $88K

94% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 48

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

3% less funds holding

Funds holding: 208202 (-6)

4.34% less ownership

Funds ownership: 90.73%86.39% (-4.3%)

20% less capital invested

Capital invested by funds: $764M → $610M (-$154M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
36
Increased
93
Reduced
48
Closed
38
Calls
$1.47M
Puts
$88K
Net Calls
+$1.39M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.2M +$3.03M +371,073 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$1.21M +148,393 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M +$25M +3,055,823 +2,309%
PCMF
4
Private Capital Management (Florida)
Florida
$25.5M +$2.01M +246,189 +9%
N
5
Nuveen
North Carolina
$23.9M +$2.07M +253,082 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$23.4M +$10.5M +1,282,682 +85%
American Century Companies
7
American Century Companies
Missouri
$21.3M -$16.7M -2,044,736 -45%
DCM
8
DG Capital Management
New York
$16.4M +$3.75M +458,686 +31%
SAM
9
Silvercrest Asset Management
New York
$16.2M +$4.16M +509,580 +36%
State Street
10
State Street
Massachusetts
$15.6M -$161K -19,746 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M +$229K +28,083 +2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$14.8M -$1.97M -241,517 -12%
Ameriprise
13
Ameriprise
Minnesota
$12.8M +$4.24M +519,087 +52%
PCM
14
Patient Capital Management
Maryland
$12.3M +$11.9M +1,463,253 New
JP Morgan Chase
15
JP Morgan Chase
New York
$10.8M -$120K -14,646 -1%
Morgan Stanley
16
Morgan Stanley
New York
$10.1M -$3.44M -421,269 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.69M +$2.14M +261,623 +29%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.37M +$487K +59,600 +6%
Charles Schwab
19
Charles Schwab
California
$9.24M +$22.3K +2,736 +0.2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9M +$1.86M +227,700 +27%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8.44M -$7.43M -909,747 -48%
BICM
22
Breach Inlet Capital Management
South Carolina
$8.34M +$3.45M +422,381 +74%
Goldman Sachs
23
Goldman Sachs
New York
$8.26M -$4.68M -572,540 -37%
Northern Trust
24
Northern Trust
Illinois
$6.48M -$181K -22,115 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.01M -$320K -39,130 -5%

EVRI Hedge Fund Activity: Q2 2024 in Review

202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Everi Holdings (EVRI) for Q2 2024, worth a combined $610M — down 20% from $764M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EVRI and 36 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 93 added.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $62.6M sold.

  • 202 institutional investors held Everi Holdings (EVRI) as of Q2 2024, down from 208 in Q1 2024.
  • Funds reported $610M of Everi Holdings stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Everi Holdings positions in Q2 2024 and 38 closed out, a net change of -2 holders.
  • The largest Everi Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $25M added.
  • The largest Everi Holdings seller in Q2 2024 was Simcoe Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2024.