Evertec
EVTC
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, 94 increasing their positions, 100 reducing their positions, and 38 closing their positions.
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: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 100
1% less funds holding
Funds holding: 270 → 267 (-3)
3.14% less ownership
Funds ownership: 99.23% → 96.09% (-3.1%)
17% less capital invested
Capital invested by funds: $2.14B → $1.79B (-$356M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.88M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.06M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.8M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$8.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.41M |
EVTC Hedge Fund Activity: Q4 2025 in Review
267 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2025, worth a combined $1.79B — down 17% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EVTC positions and 38 closed out — a net gain of 4 holders — while 94 added to existing stakes and 100 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.88M. The largest seller was Victory Capital Management, cutting an estimated $43.8M.
- 267 institutional investors held Evertec (EVTC) as of Q4 2025, down from 270 in Q3 2025.
- Funds reported $1.79B of Evertec stock for Q4 2025, down 17% quarter-over-quarter.
- 42 funds opened new Evertec positions in Q4 2025 and 38 closed out, a net change of +4 holders.
- The largest Evertec buyer in Q4 2025 was American Century Companies, an estimated $9.88M added.
- The largest Evertec seller in Q4 2025 was Victory Capital Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2025.