Eve Hldg Inc (EVEX) Hedge Fund Ownership (Q2 2026)

Eve Hldg Inc (EVEX)

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

Smart Money Signals — EVEX

Based on 146 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 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

146 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 — +62% more funds vs a year ago

fund count last 6Q

+56 new funds entered over the past year (+62% 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 — 63% buying

94 buying55 selling

Last quarter: 94 funds were net buyers (26 opened a brand new position + 68 added to an existing one). Only 55 were sellers (35 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 42 → 33 → 32 → 26. 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 — 26% long-term, 38% new

■ 26% conviction (2yr+) ■ 36% medium ■ 38% new

Of the 146 current holders: 38 (26%) held >2 years, 53 held 1–2 years, and 55 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.

💰

Value +146% but shares only +14% — price-driven

Value

+145%

+13%

Last quarter: the total dollar value of institutional holdings rose +146%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

17 → 42 → 33 → 32 → 26 new funds/Q

New funds entering each quarter: 42 → 33 → 32 → 26. EVEX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 30% veterans, 45% new entrants

■ 30% veterans ■ 25% 1-2yr ■ 45% new

Of 148 current holders: 44 (30%) held 2+ years, 37 held 1–2 years, 67 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 76% AUM from top-100 funds

76% from top-100 AUM funds

37 of 144 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in EVEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	143	140	2.14%
13F Shares	47M	42M	12.79%
Total Value	$118M	$102M	16.03%
New Positions	26	32	-6
Increased Positions	66	52	+14
Closed Positions	21	21	-
Reduced Positions	34	32	+2
Total Calls	3	3	-
Total Puts	1	2	-50.0%
PUT/CALL Ratio	0.33	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

143

140

2.14%

13F Shares

47M

42M

12.79%

Total Value

$118M

$102M

16.03%

New Positions

-6

Increased Positions

+14

Closed Positions

Reduced Positions

Total Calls

Total Puts

-50.0%

PUT/CALL Ratio

0.33

0.67

Bullish

Institutional Holders (2026 Q2)

143 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EVEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	United Airlines Holdings, Inc.	1.73%	2,653,861	$6.7M
2	Fourth Sail Capital LP	1.25%	3,276,673	$8.2M
3	BW Gestao de Investimentos Ltda.	0.18%	3,686,140	$9.3M
4	Kapitalo Investimentos Ltda	0.18%	1,100,000	$2.8M
5	Masters Capital Management LLC	0.13%	2,000,000	$5.0M
6	SPX Gestao de Recursos Ltda	0.12%	414,632	$1.0M
7	Optimize Financial INC.	0.11%	119,882	$301K
8	Sound Capital Solutions LLC	0.07%	119,882	$301K
9	J. Derek Lewis & Associates Inc.	0.06%	122,000	$306K
10	Pier 88 Investment Partners LLC	0.03%	56,400	$142K
11	Themes Management Co LLC	0.02%	11,285	$28K
12	Itau Unibanco Holding S.A.	0.02%	349,486	$878K
13	Numerai GP LLC	0.01%	66,562	$167K
14	State of Wyoming	0.01%	46,963	$118K
15	Aureus Asset Management, LLC	0.01%	73,949	$186K
16	Occudo Quantitative Strategies LP	0.01%	73,495	$184K
17	Resurgent Financial Advisors LLC	0.01%	11,700	$29K
18	Pinnacle Associates Ltd	0.01%	261,742	$657K
19	Quantbot Technologies LP	0.01%	70,541	$177K
20	Susquehanna Fundamental Investments, LLC	0.01%	140,905	$354K
21	Shay Capital LLC	0.01%	40,000	$100K
22	Abel Hall, LLC	0.01%	12,820	$32K
23	Deltec Asset Management LLC	0.01%	13,500	$34K
24	Polymer Capital Management (US) LLC	0.00%	13,092	$33K
25	Ieq Capital, LLC	0.00%	272,962	$685K

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 (EVEX)

What does the Smart Money Trend signal show for EVEX?

Buying streak — 9 quarters in a row: For 9 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 — 63% buying: Last quarter: 94 funds were net buyers (26 opened a brand new position + 68 added to an existing one). Only 55 were sellers (35 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EVEX holders?

Elite ownership — 76% AUM from top-100 funds: 37 of 144 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in EVEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EVEX?

Mixed — 26% long-term, 38% new: Of the 146 current holders: 38 (26%) held >2 years, 53 held 1–2 years, and 55 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.

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Eve Hldg Inc (EVEX)

Smart Money Signals — EVEX

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +62% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-6 vs last Q)

Mixed — 26% long-term, 38% new

Value +146% but shares only +14% — price-driven

Peak discovery — momentum slowing

Mixed cohorts — 30% veterans, 45% new entrants

Elite ownership — 76% AUM from top-100 funds

Institutional Sentiment Summary — EVEX

Hedge Fund Ownership: EVEX

Market Analysis: EVEX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EVEX

Hedge Fund Positioning: EVEX

Statistics: EVEX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Eve Hldg Inc (EVEX)

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