Evertec
EVTC
255 hedge funds and large institutions have $2.34B invested in Evertec in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 27 closing their positions.
348% more call options, than puts
Call options by funds: $412K | Put options by funds: $92K
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
3% more funds holding
Funds holding: 248 → 255 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.25% less ownership
Funds ownership: 102.3% → 100.06% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
46% less capital inflows, than outflows
Capital inflows: $58.6M | Capital outflows: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.04M |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.43M |
| 5 |
Jane Street
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.92M |
| 5 |
BlackRock
New York
|
-$4.9M |
EVTC Hedge Fund Activity: Q1 2025 in Review
255 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2025, worth a combined $2.34B — up 4.1% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EVTC positions and 27 closed out — a net gain of 9 holders — while 82 added to existing stakes and 99 trimmed.
The largest buyer was Ameriprise, adding an estimated $10.4M. The largest seller was Invesco, cutting an estimated $26.5M.
- 255 institutional investors held Evertec (EVTC) as of Q1 2025, up from 248 in Q4 2024.
- Funds reported $2.34B of Evertec stock for Q1 2025, up 4.1% quarter-over-quarter.
- 36 funds opened new Evertec positions in Q1 2025 and 27 closed out, a net change of +9 holders.
- The largest Evertec buyer in Q1 2025 was Ameriprise, an estimated $10.4M added.
- The largest Evertec seller in Q1 2025 was Invesco, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2025.