EVTC icon

Evertec

266 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, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$2.18M
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.13M
Norges Bank
79
Norges Bank
Norway
$2.11M
PCM
80
Polaris Capital Management
Massachusetts
$1.94M
SI
81
Sapience Investments
California
$1.93M
TI
82
Trexquant Investment
Connecticut
$1.93M
Creative Planning
83
Creative Planning
Kansas
$1.86M
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.83M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.74M
JCIA
87
Jackson Creek Investment Advisors
Colorado
$1.67M
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.67M
NAAA
89
New Age Alpha Advisors
New York
$1.64M
Deutsche Bank
90
Deutsche Bank
Germany
$1.61M
DC
91
Davenport & Co
Virginia
$1.56M
QEI
92
QSV Equity Investors
Illinois
$1.51M
Citadel Advisors
93
Citadel Advisors
Florida
$1.5M
AG
94
Algert Global
California
$1.46M
MUAMU
95
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.44M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.44M
First Trust Advisors
97
First Trust Advisors
Illinois
$1.43M
TPSF
98
Texas Permanent School Fund
Texas
$1.42M
IIM
99
INTECH Investment Management
Florida
$1.4M
MIM
100
MetLife Investment Management
New Jersey
$1.39M