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Evertec

267 hedge funds and large institutions have $1.79B invested in Evertec in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

1% less funds holding

Funds holding: 270267 (-3)

3.09% less ownership

Funds ownership: 99.23%96.15% (-3.1%)

17% less capital invested

Capital invested by funds: $2.14B → $1.79B (-$355M)

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
95
Reduced
99
Closed
38
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$1.66K -56 -0.1%
Deutsche Bank
77
Deutsche Bank
Germany
$1.58M +$106K +3,584 +7%
Canada Life
78
Canada Life
Manitoba, Canada
$1.58M -$479K -16,132 -23%
Creative Planning
79
Creative Planning
Kansas
$1.53M -$21.4K -721 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$517K +17,407 +58%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$18.7K -628 -1%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.33M +$93.1K +3,134 +7%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$1.28M -$71.6K -2,410 -5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.28M -$65.2K -2,193 -5%
PCM
85
Penserra Capital Management
California
$1.27M -$142K -4,772 -10%
SG Americas Securities
86
SG Americas Securities
New York
$1.24M +$1.03M +34,690 +444%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.23M +$50.1K +1,687 +4%
HSA
88
Hussman Strategic Advisors
Maryland
$1.22M
EGM
89
Engineers Gate Manager
New York
$1.22M +$951K +32,008 +326%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.21M -$497K -16,744 -29%
LPL Financial
91
LPL Financial
California
$1.15M +$142K +4,793 +14%
WAM
92
Wakefield Asset Management
Colorado
$1.13M +$1.16M +38,962 New
LCM
93
Legato Capital Management
California
$1.11M +$471K +15,854 +71%
Jennison Associates
94
Jennison Associates
New York
$1.09M -$549K -18,475 -33%
MIM
95
MetLife Investment Management
New Jersey
$1.08M -$42.2K -1,420 -4%
Squarepoint
96
Squarepoint
New York
$1.03M +$1.05M +35,459 New
DC
97
Davenport & Co
Virginia
$1.02M -$136K -4,572 -12%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.02M +$11.4K +384 +1%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.02M -$11.1K -375 -1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$999K -$7.43K -250 -0.7%