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Evertec

264 hedge funds and large institutions have $2.7B invested in Evertec in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.35% more ownership

Funds ownership: 98.57%101.92% (+3.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$27.7M
3 +$19.9M
4
BlackRock
BlackRock
New York
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$636K
152
$624K
153
$612K
154
$610K
155
$590K
156
$584K
157
$583K
158
$581K
159
$555K
160
$518K
161
$513K
162
$507K
163
$503K
164
$493K
165
$479K
166
$471K
167
$459K
168
$449K
169
$443K
170
$439K
171
$438K
172
$433K
173
$427K
174
$423K
175
$419K