Evertec
EVTC
261 hedge funds and large institutions have $1.75B invested in Evertec in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 80 reducing their positions, and 39 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 80
4.42% more ownership
Funds ownership: 96.09% → 100.51% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.79B → $1.75B (-$37.3M)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2% less funds holding
Funds holding: 267 → 261 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.9M |
| 2 |
Two Sigma Investments
New York
|
+$12.1M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$10M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.96M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.67M |
| 3 |
Millennium Management
New York
|
-$6.95M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$5.97M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.06M |
EVTC Hedge Fund Activity: Q1 2026 in Review
261 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2026, worth a combined $1.75B — down 2.1% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EVTC and 38 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 110 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.9M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.5M sold.
- 261 institutional investors held Evertec (EVTC) as of Q1 2026, down from 267 in Q4 2025.
- Funds reported $1.75B of Evertec stock for Q1 2026, down 2.1% quarter-over-quarter.
- 38 funds opened new Evertec positions in Q1 2026 and 39 closed out, a net change of -1 holder.
- The largest Evertec buyer in Q1 2026 was Fuller & Thaler Asset Management, an estimated $18.9M added.
- The largest Evertec seller in Q1 2026 was River Road Asset Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2026.