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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
82
Reduced
107
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$21.1M
2
American Century Companies
American Century Companies
Missouri
+$11.7M
3
Boston Partners
Boston Partners
Massachusetts
+$5.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.61M
5
ICM
Invenomic Capital Management
Massachusetts
+$4.6M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$10.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.1M
3
UBS AM
UBS AM
Illinois
-$9.25M
4
GC
Globeflex Capital
California
-$9.18M
5
BlackRock
BlackRock
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.19M +$59.3K +1,700 +1%
GF
52
Gabelli Funds
New York
$4.11M – – –
AC
53
Aristides Capital
Kentucky
$4M – – –
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.84M -$162K -4,648 -4%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.8M +$1.84M +52,688 +88%
AIM
56
AXA Investment Managers
France
$3.45M +$3.56M +102,101 New
FMI
57
F/M Investments
District of Columbia
$3.41M -$24.6K -707 -0.7%
Marshall Wace
58
Marshall Wace
United Kingdom
$3.35M -$586K -16,810 -15%
Prudential Financial
59
Prudential Financial
New Jersey
$3.15M +$257K +7,380 +9%
BCC
60
Bridge City Capital
Oregon
$2.84M +$578K +16,579 +25%
DIA
61
Dana Investment Advisors
Wisconsin
$2.78M +$2.87M +82,345 New
Stifel Financial
62
Stifel Financial
Missouri
$2.73M -$103K -2,945 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.47M -$114K -3,260 -4%
Canada Life
64
Canada Life
Manitoba, Canada
$2.42M +$50.2K +1,440 +2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.42M +$879K +25,212 +54%
Jane Street
66
Jane Street
New York
$2.41M -$1.19M -34,201 -32%
Citadel Advisors
67
Citadel Advisors
Florida
$2.38M +$1.01M +29,018 +70%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$2.3M +$2.33M +66,779 New
UBS Group
69
UBS Group
Switzerland
$2.23M -$4.01M -114,876 -64%
PCM
70
Polaris Capital Management
Massachusetts
$2.19M +$377K +10,800 +20%
WIC
71
Willis Investment Counsel
Georgia
$2.15M +$53.1K +1,523 +2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$300K +8,607 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2M +$105 +3 +0%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.97M -$2.38M -68,275 -54%
Jennison Associates
75
Jennison Associates
New York
$1.89M +$850K +24,382 +77%
1 2
3
4 5

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.