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Evertec
EVTC

Overview Fund Activity

252 hedge funds and large institutions have $2.34B invested in Evertec in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
82
Reduced
97
Closed
28
Calls
$412K
Puts
$92K
Net Calls
+$320K
Net Calls Change
+$213K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$32M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.5M
3
Bank of America
Bank of America
North Carolina
$8.23M
4
CSS
Cubist Systematic Strategies
Connecticut
$3.65M
5
Jane Street
Jane Street
New York
$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
$4.69M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
State Street
State Street
Massachusetts
$90.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$262M
5
BlackRock
BlackRock
New York
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$682K -$112K -3,044 -14%
ASRS
127
Arizona State Retirement System
Arizona
$671K -$11.8K -320 -2%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$670K +$670K +18,229 New
AB
129
Amalgamated Bank
New York
$669K -$25.2K -685 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$666K -$214K -5,808 -24%
LCM
131
Legato Capital Management
California
$641K -$6.99K -190 -1%
SGAM
132
Smith Group Asset Management
Texas
$569K +$2.17K +59 +0.4%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K +$60.4K +1,642 +12%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$558K +$558K +15,184 New
ProShare Advisors
135
ProShare Advisors
Maryland
$552K -$162K -4,409 -23%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$548K – – –
JA
137
JLB & Associates
Michigan
$540K -$54.3K -1,477 -9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$535K -$14.7K -400 -3%
CWM
139
CIBC World Markets
New York
$520K +$298K +8,099 +134%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$515K -$502K -13,664 -49%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$505K – – –
FRM
142
Fox Run Management
Connecticut
$497K +$497K +13,518 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$494K +$53.8K +1,464 +12%
NA
144
NewEdge Advisors
Louisiana
$484K -$18.8K -511 -4%
OAC
145
OMERS Administration Corp
Ontario, Canada
$474K +$474K +12,900 New
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$469K +$210K +5,735 +81%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$465K +$122K +3,330 +36%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$424K +$32.3K +878 +8%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$414K +$147K +3,980 +55%
AI
150
Atria Investments
North Carolina
$402K +$50K +1,361 +14%
4 5
6
7 8