EVTC icon

Evertec
EVTC

Overview Fund Activity

265 hedge funds and large institutions have $2.31B invested in Evertec in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
93
Reduced
98
Closed
24
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$4K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$13M
2
GC
Globeflex Capital
California
$10.4M
3
UBS AM
UBS AM
Illinois
$9.25M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.56M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
$755K
2
LSV Asset Management
LSV Asset Management
Illinois
$483K
3
ICM
Invenomic Capital Management
Massachusetts
$4.16M
4
Victory Capital Management
Victory Capital Management
Texas
$64.8M
5
DDC
DF Dent & Co
Maryland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penserra Capital Management
California
$2.18M -$45.9K -1,273 -2%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$2.16M +59,922 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$15K +417 +0.7%
Norges Bank
79
Norges Bank
Norway
$2.11M +$2.11M +58,572 New
PCM
80
Polaris Capital Management
Massachusetts
$1.94M – – –
SI
81
Sapience Investments
California
$1.93M -$69.6K -1,931 -3%
TI
82
Trexquant Investment
Connecticut
$1.93M +$1.55M +43,101 +417%
Creative Planning
83
Creative Planning
Kansas
$1.86M +$240K +6,646 +15%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$282K -7,814 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M +$275K +7,633 +18%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.74M -$1.39M -38,600 -44%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$1.67M +$1.67M +46,395 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.67M +$1.17M +32,318 +231%
NAAA
89
New Age Alpha Advisors
New York
$1.64M +$1.64M +45,599 New
Deutsche Bank
90
Deutsche Bank
Germany
$1.61M -$302K -8,367 -16%
DC
91
Davenport & Co
Virginia
$1.56M -$16.9K -468 -1%
QEI
92
QSV Equity Investors
Illinois
$1.51M -$12.3K -340 -0.8%
Citadel Advisors
93
Citadel Advisors
Florida
$1.5M -$1.48M -40,922 -50%
AG
94
Algert Global
California
$1.46M -$457K -12,680 -24%
MUAMU
95
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.44M – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.44M +$77.4K +2,145 +6%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.43M -$394K -10,928 -22%
IIM
98
INTECH Investment Management
Florida
$1.4M -$1.53M -42,527 -52%
MIM
99
MetLife Investment Management
New Jersey
$1.39M +$59.2K +1,641 +4%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.37M +$95.3K +2,646 +8%
2 3
4
5 6