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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
176
$416K
177
$415K
178
$397K
179
$388K
180
$375K
181
$373K
182
$362K
183
$321K
184
$315K
185
$313K
186
$304K
187
$300K
188
$285K
189
$277K
190
$268K
191
$264K
192
$262K
193
$246K
194
$242K
195
$235K
196
$231K
197
$226K
198
$215K
199
$212K
200
$205K