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Evertec

267 hedge funds and large institutions have $2.14B invested in Evertec in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 40 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.31B → $2.14B (-$163M)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

Holders
267
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$667K
DS
127
DRW Securities
Illinois
$651K
ASRS
128
Arizona State Retirement System
Arizona
$640K
ACM
129
Aquatic Capital Management
Illinois
$639K
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$634K
AB
131
Amalgamated Bank
New York
$629K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$601K
GCM
134
Graham Capital Management
Connecticut
$593K
HF
135
HRT Financial
New York
$581K
GI
136
GAMCO Investors
Connecticut
$580K
SCM
137
Semanteon Capital Management
Massachusetts
$564K
HCA
138
Harbor Capital Advisors
Illinois
$558K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K
SCA
140
Snowden Capital Advisors
New York
$547K
DFCM
141
Dark Forest Capital Management
Puerto Rico
$540K
SGAM
142
Smith Group Asset Management
Texas
$539K
Amundi
143
Amundi
France
$511K
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$503K
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$488K
JA
146
JLB & Associates
Michigan
$469K
AA
147
ALPS Advisors
Colorado
$461K
AI
148
Atria Investments
North Carolina
$442K
EMPI
149
Elo Mutual Pension Insurance
Finland
$431K
ProShare Advisors
150
ProShare Advisors
Maryland
$409K