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Evertec

266 hedge funds and large institutions have $2.31B invested in Evertec in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

5% more funds holding

Funds holding: 253266 (+13)

0.46% more ownership

Funds ownership: 100.06%100.52% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$34.7M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
93
Reduced
99
Closed
24
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$4.56M +$4.49M +126,628 New
Amundi
52
Amundi
France
$4.55M +$3.07M +86,681 +245%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M -$35.4K -1,000 -0.8%
GF
54
Gabelli Funds
New York
$4.39M +$4.31M +121,670 New
AC
55
Aristides Capital
Kentucky
$4.27M +$1.07M +30,192 +34%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$4.26M -$3.31M -93,385 -44%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.18M +$3.08M +86,990 +301%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$4.17M +$3.14M +88,499 +325%
ICM
59
Invenomic Capital Management
Massachusetts
$4.16M -$6.2M -175,030 -60%
HA
60
Heartland Advisors
Wisconsin
$3.97M
Jane Street
61
Jane Street
New York
$3.8M -$1M -28,312 -21%
FMI
62
F/M Investments
District of Columbia
$3.67M +$1.12M +31,605 +45%
GLA
63
Great Lakes Advisors
Illinois
$3.65M +$3.59M +101,178 New
LOAME
64
Lombard Odier Asset Management (Europe)
United Kingdom
$3.39M +$2.22M +62,500 +198%
Prudential Financial
65
Prudential Financial
New Jersey
$3.09M +$836K +23,590 +38%
Stifel Financial
66
Stifel Financial
Missouri
$3.02M +$32.9K +928 +1%
Millennium Management
67
Millennium Management
New York
$2.98M -$32.6K -921 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.95M +$137K +3,854 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.75M
PAM
70
Panagora Asset Management
Massachusetts
$2.5M +$2.46M +69,283 New
Canada Life
71
Canada Life
Manitoba, Canada
$2.49M -$18.3K -516 -0.7%
BCC
72
Bridge City Capital
Oregon
$2.43M -$34.6K -975 -1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.43M -$1.53M -43,100 -39%
Citigroup
74
Citigroup
New York
$2.4M -$1.06M -30,005 -31%
WIC
75
Willis Investment Counsel
Georgia
$2.24M +$851K +24,011 +63%

EVTC Hedge Fund Activity: Q2 2025 in Review

266 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2025, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 24 closed out — a net gain of 15 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.9M. The largest seller was SEI Investments, cutting an estimated $20.7M.

  • 266 institutional investors held Evertec (EVTC) as of Q2 2025, up from 253 in Q1 2025.
  • Funds reported $2.31B of Evertec stock for Q2 2025, down 1.5% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q2 2025 and 24 closed out, a net change of +15 holders.
  • The largest Evertec buyer in Q2 2025 was Boston Partners, an estimated $12.9M added.
  • The largest Evertec seller in Q2 2025 was SEI Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2025.