EVTC EVERTEC, Inc.
EVERTEC, Inc. (EVTC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -92.2K | -100.0% | $2.6M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -139.4K | -100.0% | $3.9M | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | Sold Out | -336.3K | -100.0% | $9.3M | 0.0% | 57 |
| Bridgewater Associates Quant Macro | Increased | +52.1K | +166.4% | $1.4M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -27.6K | -100.0% | $767.4K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -52.1K | -100.0% | $1.4M | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +14.2K | — | $395.4K | 0.0% | 51 |
| Edgestream Partners Quant | New | +27.6K | — | $767.1K | 0.0% | 49 |
| AQR Capital Management Long/Short Quant | Increased | +546.6K | +338.3% | $15.2M | 0.0% | 49 |
| Centiva Capital Long/Short Quant | Sold Out | -11.0K | -100.0% | $304.7K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Schonfeld Strategic Advisors
- Edgestream Partners
- AQR Capital Management
- Aquatic Capital Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Balyasny Asset Management L.P.
- Qube Research & Technologies Ltd
- Squarepoint Ops LLC
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 92.2K | -92.2K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 139.4K | -139.4K | -100.0% | 0.0% | Sold Out | 59 |
| Qube Research & Technologies Ltd | 2 | 0 | 336.3K | -336.3K | -100.0% | 0.0% | Sold Out | 57 |
| Bridgewater Associates | 1 | 83.4K | 31.3K | +52.1K | +166.4% | 0.0% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 0 | 27.6K | -27.6K | -100.0% | 0.0% | Sold Out | 54 |
| ExodusPoint Capital Management | 3 | 0 | 52.1K | -52.1K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 14.2K | 0 | +14.2K | — | 0.0% | New | 51 |
| Edgestream Partners | 4 | 27.6K | 0 | +27.6K | — | 0.0% | New | 49 |
| AQR Capital Management | 3 | 708.2K | 161.6K | +546.6K | +338.3% | 0.0% | Increased | 49 |
| Centiva Capital | 4 | 0 | 11.0K | -11.0K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 15.8K | 0 | +15.8K | — | 0.0% | New | 48 |
| Man Group | 3 | 51.8K | 9.8K | +41.9K | +427.0% | 0.0% | Increased | 48 |
| Trexquant Investment | 3 | 116.7K | 34.6K | +82.0K | +237.0% | 0.0% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 73.5K | 42.1K | +31.4K | +74.5% | 0.0% | Increased | 45 |
| Quantbot Technologies | 4 | 30.7K | 0 | +30.7K | — | 0.0% | New | 45 |
| D. E. Shaw & Co., Inc. | 1 | 378.3K | 659.6K | -281.2K | -42.6% | 0.0% | Reduced | 39 |
| MARSHALL WACE, LLP | 2 | 28.1K | 62.1K | -34.0K | -54.7% | 0.0% | Reduced | 39 |
| Walleye Capital | 3 | 131.7K | 82.9K | +48.9K | +59.0% | 0.0% | Increased | 37 |
| Voloridge Investment Management | 2 | 136.7K | 260.5K | -123.8K | -47.5% | 0.0% | Reduced | 36 |
| MILLENNIUM MANAGEMENT LLC | 2 | 409.4K | 604.0K | -194.5K | -32.2% | 0.0% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 394.0K | 548.9K | -154.9K | -28.2% | 0.0% | Reduced | 35 |
| Engineers Gate | 4 | 11.5K | 37.7K | -26.2K | -69.5% | 0.0% | Reduced | 34 |
| Graham Capital Management | 3 | 9.9K | 7.6K | +2.3K | +30.7% | 0.0% | Increased | 26 |
| Tudor Investment Corporation | 2 | 50.3K | 50.3K | -33 | -0.1% | 0.0% | Reduced | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.