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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
Citigroup
101
Citigroup
New York
$1.11M -$1.18M -33,837 -51%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$133K -3,818 -11%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.01M -$187K -5,373 -15%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$993K -$10.5K -300 -1%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$942K -$1.38M -39,600 -59%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$932K +$961K +27,576 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$921K -$3.09M -88,499 -76%
IIM
108
INTECH Investment Management
Florida
$892K -$434K -12,442 -32%
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$885K +$327K +9,368 +56%
GC
110
Globeflex Capital
California
$879K -$9.18M -263,184 -91%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877K -$75.5K -2,164 -8%
AWM
112
Avior Wealth Management
Nebraska
$850K – – –
Franklin Resources
113
Franklin Resources
California
$848K +$876K +25,118 New
KK
114
KLP Kapitalforvaltning
Norway
$848K +$160K +4,600 +22%
GCP
115
GSA Capital Partners
United Kingdom
$820K +$846K +24,263 New
HI
116
Horizon Investments
North Carolina
$819K -$37K -1,062 -4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$789K +$59.1K +1,694 +8%
Verition Fund Management
118
Verition Fund Management
Connecticut
$780K +$805K +23,096 New
Osaic Holdings
119
Osaic Holdings
Arizona
$756K +$252K +7,236 +48%
LCM
120
Legato Capital Management
California
$751K +$168K +4,820 +28%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$746K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$737K -$1.71K -49 -0.2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$724K – – –
SEI Investments
124
SEI Investments
Pennsylvania
$686K -$22K -632 -3%
VA
125
Vident Advisory
Georgia
$682K +$189K +5,409 +37%
3 4
5
6 7

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.