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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
HF
126
HRT Financial
New York
$555K +$55.7K +1,876 +11%
HCA
127
Harbor Capital Advisors
Illinois
$555K +$76.3K +2,568 +16%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$545K -$91.9K -3,092 -14%
AB
129
Amalgamated Bank
New York
$541K -$951 -32 -0.2%
ASRS
130
Arizona State Retirement System
Arizona
$520K -$31.2K -1,050 -6%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$518K
YCM
132
Yousif Capital Management
Michigan
$501K -$75.1K -2,527 -13%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$488K +$499K +16,781 New
SCA
134
Snowden Capital Advisors
New York
$475K +$3.92K +132 +0.8%
SGAM
135
Smith Group Asset Management
Texas
$475K +$11.5K +387 +2%
GI
136
GAMCO Investors
Connecticut
$474K -$26K -874 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$469K -$124K -4,172 -21%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$468K -$59.8K -2,013 -11%
TC
139
TwinBeech Capital
New York
$465K +$475K +15,972 New
GC
140
Guggenheim Capital
Illinois
$465K +$474K +15,968 New
Marshall Wace
141
Marshall Wace
United Kingdom
$461K -$2.47M -83,213 -84%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$13.5K -454 -3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$439K +$449K +15,100 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$431K -$203K -6,828 -31%
AAS
145
Ameritas Advisory Services
Nebraska
$430K +$440K +14,798 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$426K +$5.94K +200 +1%
AA
147
ALPS Advisors
Colorado
$400K +$3.33K +112 +0.8%
DS
148
DRW Securities
Illinois
$396K -$153K -5,143 -27%
MML Investors Services
149
MML Investors Services
Massachusetts
$389K +$129K +4,347 +48%
Amundi
150
Amundi
France
$377K -$87.1K -2,931 -18%