Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVE HLDG INC COM (EVEX)

131 + Investors. Track Smart Money conviction in EVEX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
7Q ▲
Buyers last Q
68%

Smart Money Signals — EVEX

Based on 124 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added EVEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
124 hedge funds hold EVEX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

95 buying45 selling
Last quarter: 95 funds were net buyers (32 opened a brand new position + 63 added to an existing one). Only 45 were sellers (22 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 41 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 27% long-term, 38% new

■ 27% conviction (2yr+) ■ 35% medium ■ 38% new
Of the 124 current holders: 33 (27%) held >2 years, 44 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +14%, value -84%

Value
-83%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

25 → 16 → 17 → 41 → 32 new funds/Q
New funds entering each quarter: 16 → 17 → 41 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 37% veterans, 47% new entrants

■ 37% veterans ■ 16% 1-2yr ■ 47% new
Of 131 current holders: 48 (37%) held 2+ years, 21 held 1–2 years, 62 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
30 of 124 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EVEX

In 2025 Q4, 95 hedge funds were net buyers of EVEX (32 opened a new position, 63 added to an existing one), while 45 reduced or exited (22 trimmed, 23 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in EVEX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 124.

Hedge Fund Ownership: EVEX

How many hedge funds hold EVEX — quarterly history vs. share price
Quarterly hedge fund ownership of EVEX vs. share price

Market Analysis: EVEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVEX

Industrials Aerospace & Defense

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: EVEX
2026 Q1 Stats Unlock in 6 days 131 + Investors

Track Smart Money conviction in EVEX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 131 124 5.65%
13F Shares 42M 37M 14.37%
Total Value $167M $1.02B -83.69%
New Positions 32 46 -14
Increased Positions 76 44 +32
Closed Positions 26 13 +13
Reduced Positions 29 29 -
Total Calls 4 5 -20.0%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: EVEX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

131 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EVEX. Verified SEC 13F-HR filings.

Top 25 institutional holders of EVEX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kapitalo Investimentos Ltda 0.51% 1,100,000 $2.7M
2 SPX Gestao de Recursos Ltda 0.47% 2,293,630 $5.7M
3 BW Gestao de Investimentos Ltda. 0.30% 3,686,140 $9.1M
4 Optimize Financial Inc 0.15% 120,299 $298K
5 PIER 88 INVESTMENT PARTNERS LLC 0.06% 103,000 $255K
6 Itau Unibanco Holding S.A. 0.04% 420,007 $1.7M
7 J. Derek Lewis & Associates Inc. 0.03% 32,000 $128K
8 Quantbot Technologies LP 0.02% 197,629 $490K
9 Aureus Asset Management, LLC 0.02% 120,500 $299K
10 Canal Insurance CO 0.02% 31,948 —
11 R Squared Ltd 0.02% 12,197 $30K
12 AXQ CAPITAL, LP 0.01% 44,956 $111K
13 Jump Financial, LLC 0.01% 412,000 $1.0M
14 PINNACLE ASSOCIATES LTD 0.01% 278,017 $689K
15 Polymer Capital Management (US) LLC 0.01% 27,906 $69K
16 DELTEC ASSET MANAGEMENT LLC 0.01% 13,500 $33K
17 Abel Hall, LLC 0.01% 10,341 $26K
18 Ellevest, Inc. 0.00% 10,736 $27K
19 B. Riley Wealth Advisors, Inc. 0.00% 10,822 $26K
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 344,223 $854K
21 Ethic Inc. 0.00% 30,707 $76K
22 UBS Group AG 0.00% 1,870,886 $4.6M
23 Aster Capital Management (DIFC) Ltd 0.00% 578 $2K
24 Ameritas Investment Partners, Inc. 0.00% 7,782 $19K
25 INTECH INVESTMENT MANAGEMENT LLC 0.00% 23,095 $57K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EVE HLDG INC COM (EVEX)

What does the Smart Money Trend signal show for EVEX?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added EVEX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EVEX?

More buyers than sellers — 68% buying: Last quarter: 95 funds were net buyers (32 opened a brand new position + 63 added to an existing one). Only 45 were sellers (22 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EVEX holders?

Strong quality — 35% AUM from major funds: 30 of 124 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EVEX?

Mixed — 27% long-term, 38% new: Of the 124 current holders: 33 (27%) held >2 years, 44 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.