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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
YCM
126
Yousif Capital Management
Michigan
$667K -$136K -3,889 -16%
DS
127
DRW Securities
Illinois
$651K +$653K +18,743 New
ASRS
128
Arizona State Retirement System
Arizona
$640K +$8.79K +252 +1%
ACM
129
Aquatic Capital Management
Illinois
$639K +$660K +18,930 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$634K -$265K -7,600 -29%
AB
131
Amalgamated Bank
New York
$629K +$14.2K +408 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$612K -$62.7K -1,797 -9%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$601K +$116K +3,340 +23%
GCM
134
Graham Capital Management
Connecticut
$593K +$612K +17,544 New
HF
135
HRT Financial
New York
$581K +$600K +17,212 New
GI
136
GAMCO Investors
Connecticut
$580K -$7.84K -225 -1%
SCM
137
Semanteon Capital Management
Massachusetts
$564K +$582K +16,702 New
HCA
138
Harbor Capital Advisors
Illinois
$558K -$253K -7,254 -31%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K -$1.32K -38 -0.2%
SCA
140
Snowden Capital Advisors
New York
$547K -$331K -9,500 -37%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$540K +$557K +15,985 New
SGAM
142
Smith Group Asset Management
Texas
$539K +$16.3K +468 +3%
Amundi
143
Amundi
France
$511K -$3.7M -106,103 -87%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$503K – – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$488K -$3.49K -100 -0.7%
JA
146
JLB & Associates
Michigan
$469K -$1.15K -33 -0.2%
AA
147
ALPS Advisors
Colorado
$461K +$476K +13,640 New
AI
148
Atria Investments
North Carolina
$442K -$22.5K -646 -5%
EMPI
149
Elo Mutual Pension Insurance
Finland
$431K +$445K +12,767 New
ProShare Advisors
150
ProShare Advisors
Maryland
$409K -$77.9K -2,234 -16%
4 5
6
7 8

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.