Evertec
EVTC
270 hedge funds and large institutions have $2.14B invested in Evertec in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 39 closing their positions.
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
2% more funds holding
Funds holding: 266 → 270 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 100.52% → 99.23% (-1.3%)
7% less capital invested
Capital invested by funds: $2.31B → $2.14B (-$161M)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$11.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.61M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$10.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.25M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$9.18M |
| 5 |
BlackRock
New York
|
-$7.46M |
EVTC Hedge Fund Activity: Q3 2025 in Review
270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q3 2025, worth a combined $2.14B — down 7% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EVTC positions and 39 closed out — a net gain of 7 holders — while 82 added to existing stakes and 107 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.1M. The largest seller was DF Dent & Co, exiting entirely with an estimated $10.5M sold.
- 270 institutional investors held Evertec (EVTC) as of Q3 2025, up from 266 in Q2 2025.
- Funds reported $2.14B of Evertec stock for Q3 2025, down 7% quarter-over-quarter.
- 46 funds opened new Evertec positions in Q3 2025 and 39 closed out, a net change of +7 holders.
- The largest Evertec buyer in Q3 2025 was Millennium Management, an estimated $21.1M added.
- The largest Evertec seller in Q3 2025 was DF Dent & Co, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2025.