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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$404K -$216K -6,190 -34%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$401K +$34.3K +983 +9%
BCM
153
Bayesian Capital Management
New York
$400K +$413K +11,837 New
MAM
154
Martingale Asset Management
Massachusetts
$396K +$139 +4 +0%
RRA
155
Round Rock Advisors
Connecticut
$391K +$403K +11,564 New
EP
156
Edgestream Partners
New Jersey
$371K +$383K +10,988 New
LSV Asset Management
157
LSV Asset Management
Illinois
$368K -$87.2K -2,500 -19%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$352K -$3.59K -103 -1%
SOW
159
State of Wyoming
Wyoming
$352K -$202K -5,781 -36%
PP
160
PDT Partners
New York
$346K +$357K +10,245 New
EGM
161
Engineers Gate Manager
New York
$332K -$113K -3,243 -25%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$332K -$1.34M -38,346 -80%
HighTower Advisors
163
HighTower Advisors
Illinois
$322K -$948K -27,202 -74%
Asset Management One
164
Asset Management One
Japan
$318K -$7.81K -224 -2%
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$313K -$324K -9,292 -50%
ET
166
Equitable Trust
Tennessee
$309K – – –
MML Investors Services
167
MML Investors Services
Massachusetts
$305K +$98.3K +2,818 +45%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$300K – – –
Lido Advisors
169
Lido Advisors
California
$295K +$12.7K +363 +4%
Mariner
170
Mariner
Kansas
$294K -$6.66K -191 -2%
AIM
171
Aigen Investment Management
New York
$291K +$300K +8,615 New
BIM
172
Bridges Investment Management
Nebraska
$288K – – –
FGP
173
Freestone Grove Partners
California
$288K +$298K +8,535 New
KeyBank National Association
174
KeyBank National Association
Ohio
$283K -$20.9K -600 -7%
IA
175
IFP Advisors
Florida
$278K +$6.63K +190 +2%
5 6
7
8 9

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.