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Evertec

266 hedge funds and large institutions have $2.31B invested in Evertec in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

5% more funds holding

Funds holding: 253266 (+13)

0.46% more ownership

Funds ownership: 100.06%100.52% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$34.7M)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
93
Reduced
99
Closed
24
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$796K +$552K +15,576 +239%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$788K -$10.5K -296 -1%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$781K
ETC
129
Exchange Traded Concepts
Oklahoma
$777K +$14.6K +412 +2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$773K
SEI Investments
131
SEI Investments
Pennsylvania
$755K -$20.7M -584,516 -97%
KK
132
KLP Kapitalforvaltning
Norway
$739K +$53.2K +1,500 +8%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$719K -$53.7K -1,515 -7%
ASRS
134
Arizona State Retirement System
Arizona
$674K +$15.5K +438 +2%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$669K
AB
136
Amalgamated Bank
New York
$657K +$709 +20 +0.1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$655K +$1.67K +47 +0.3%
LCM
138
Legato Capital Management
California
$628K
GI
139
GAMCO Investors
Connecticut
$627K +$617K +17,398 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$619K +$370K +10,429 +155%
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$605K +$141K +3,991 +31%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$600K +$352K +9,929 +148%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K +$39.3K +1,109 +7%
SOW
144
State of Wyoming
Wyoming
$584K +$227K +6,400 +65%
SGAM
145
Smith Group Asset Management
Texas
$558K -$425 -12 -0.1%
Osaic Holdings
146
Osaic Holdings
Arizona
$556K +$509K +14,348 +1,851%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$537K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$535K +$76.5K +2,159 +17%
VA
149
Vident Advisory
Georgia
$533K +$524K +14,792 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$525K

EVTC Hedge Fund Activity: Q2 2025 in Review

266 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q2 2025, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EVTC positions and 24 closed out — a net gain of 15 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.9M. The largest seller was SEI Investments, cutting an estimated $20.7M.

  • 266 institutional investors held Evertec (EVTC) as of Q2 2025, up from 253 in Q1 2025.
  • Funds reported $2.31B of Evertec stock for Q2 2025, down 1.5% quarter-over-quarter.
  • 39 funds opened new Evertec positions in Q2 2025 and 24 closed out, a net change of +15 holders.
  • The largest Evertec buyer in Q2 2025 was Boston Partners, an estimated $12.9M added.
  • The largest Evertec seller in Q2 2025 was SEI Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2025.