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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$994K -$301K -10,116 -23%
FRM
102
Fox Run Management
Connecticut
$991K +$1.01M +34,057 New
Victory Capital Management
103
Victory Capital Management
Texas
$906K -$43.8M -1,475,185 -98%
XT
104
XTX Topco
Cayman Islands
$878K +$897K +30,196 New
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$870K +$505 +17 +0.1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$852K -$2.97K -100 -0.3%
QEI
107
QSV Equity Investors
Illinois
$830K -$396K -13,331 -32%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$793K
HI
109
Horizon Investments
North Carolina
$793K +$87.8K +2,956 +12%
IIM
110
INTECH Investment Management
Florida
$768K
GC
111
Globeflex Capital
California
$762K +$4.72K +159 +0.6%
KK
112
KLP Kapitalforvaltning
Norway
$730K
EP
113
Edgestream Partners
New Jersey
$715K +$404K +13,589 +124%
LCM
114
Laurion Capital Management
New York
$704K +$719K +24,202 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$58K -1,951 -8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$679K
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$666K +$389K +13,083 +133%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$656K +$670K +22,542 New
VA
119
Vident Advisory
Georgia
$650K +$63.5K +2,136 +11%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$629K -$134K -4,519 -17%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$624K
AWM
122
Avior Wealth Management
Nebraska
$613K -$121K -4,086 -16%
DC
123
Diametric Capital
Massachusetts
$611K +$624K +21,000 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$579K -$95K -3,196 -14%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$570K +$140K +4,700 +32%