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Evertec

261 hedge funds and large institutions have $1.75B invested in Evertec in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

4.36% more ownership

Funds ownership: 96.15%100.51% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.79B → $1.75B (-$38.4M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 267261 (-6)

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
109
Reduced
81
Closed
39
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.55M -$355K -12,496 -7%
DIA
52
Dana Investment Advisors
Wisconsin
$4.2M +$642K +22,612 +18%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.93M +$453K +15,955 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.79M
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.56M
GF
56
Gabelli Funds
New York
$3.43M
Jane Street
57
Jane Street
New York
$3.05M -$1.02M -35,794 -25%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$2.96M +$548K +19,304 +23%
Stifel Financial
59
Stifel Financial
Missouri
$2.96M -$262K -9,236 -8%
WIC
60
Willis Investment Counsel
Georgia
$2.68M +$130K +4,570 +5%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.6M -$1.1M -38,700 -30%
Prudential Financial
62
Prudential Financial
New Jersey
$2.35M +$123K +4,340 +5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$214K +7,519 +10%
Walleye Capital
64
Walleye Capital
New York
$2.34M +$2.35M +82,851 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.17M +$45.4K +1,600 +2%
SG Americas Securities
66
SG Americas Securities
New York
$2.16M +$970K +34,144 +80%
BCC
67
Bridge City Capital
Oregon
$2.02M -$14.7K -519 -0.7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.89M
SEI Investments
69
SEI Investments
Pennsylvania
$1.79M +$1.34M +47,342 +294%
Marshall Wace
70
Marshall Wace
United Kingdom
$1.75M +$1.31M +46,250 +292%
Jennison Associates
71
Jennison Associates
New York
$1.72M +$663K +23,346 +62%
Deutsche Bank
72
Deutsche Bank
Germany
$1.71M +$179K +6,311 +12%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.69M +$497K +17,509 +41%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$13.6K -479 -0.8%
VAM
75
Vanguard Asset Management
$1.61M +$1.62M +57,084 New