Eve Holding

EVEX • NYSE

Eve Holding is a aerospace & defense company in the industrials sector on NYSE, led by Johann Bordais, with a market cap of $1.6B. As of Q3 2025, 12% of shares are held by 118 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.74%.

Chief Executive OfficerJohann Bordais

Market Cap$1.6B

Aerospace & Defense

Industrials

Employees180.0

Websiteeveairmobility.com

Country

United States of America

Overview

Overview of institutional ownership in EVEX as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 118
Value Held: $139.0M
Shares Held: 36.5M
Avg Position: $1.2M
Median Position: $110.7K

Hedge Funds

Hedge Funds: 18
Value Held: $33.5M
Shares Held: 8.8M
Avg Position: $1.9M
Median Position: $258.3K

Ownership Breakdown

Institutional (non-HF)

9.2%

$105.5M

Hedge Funds

2.92%

$33.5M

Retail & Other

87.87%

$1.0B

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EVEX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$19.9M 0.00% of portfolio	1.74% 5.2M shares	Q2 2023 Held for 2y 5m	$6.69T
B BlackRock, Inc. Institution	-	$15.4M 0.00% of portfolio	1.34% 4.0M shares	Q2 2023 Held for 2y 5m	$5.67T
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	$11.6M 2.23% of portfolio	1.01% 3.1M shares	Q3 2024 Held for 1y 2m	$521.3M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$9.6M 0.36% of portfolio	0.84% 2.5M shares	Q3 2025 Held for 2 months	$2.6B
B BW Gestao de Investimentos Ltda. Institution	-	$9.4M 0.72% of portfolio	0.82% 2.5M shares	Q3 2025 Held for 2 months	$1.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.6M 0.00% of portfolio	0.57% 1.7M shares	Q2 2023 Held for 2y 5m	$1.57T
J JANE STREET GROUP, LLC Institution	-	$6.0M 0.01% of portfolio	0.53% 1.6M shares	Q3 2025 Held for 2 months	$84.1B
I Ilex Capital Partners LLP Institution	-	$5.4M 0.17% of portfolio	0.47% 1.4M shares	Q3 2025 Held for 2 months	$3.1B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	$5.1M 0.48% of portfolio	0.45% 1.3M shares	Q3 2025 Held for 2 months	$1.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$5.1M 0.00% of portfolio	0.44% 1.3M shares	Q2 2023 Held for 2y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for EVEX in Q3 2025

Traded: +$82.0M
Buyers: 83
Sellers: 33
Total Bought: +$87.3M
Total Sold: −$5.4M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$10.8M +2.8M shares	$19.9M 5.2M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$9.6M +2.5M shares	$9.6M 2.5M shares
B BW Gestao de Investimentos Ltda. Institution	+$9.4M +2.5M shares	$9.4M 2.5M shares
J JANE STREET GROUP, LLC Institution	+$6.0M +1.6M shares	$6.0M 1.6M shares
I Ilex Capital Partners LLP Institution	+$5.4M +1.4M shares	$5.4M 1.4M shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	+$5.1M +1.3M shares	$5.1M 1.3M shares
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$4.0M +1.1M shares	$11.6M 3.1M shares
B BlackRock, Inc. Institution	+$3.3M +876.5K shares	$15.4M 4.0M shares
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	+$2.7M +696.1K shares	$2.7M 696.1K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	+$2.6M +674.0K shares	$2.6M 674.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
S Sagil Capital LLP Institution	−$1.9M −278.1K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$1.0M −148.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$425.0K −62.0K shares	Sold Off 0 shares
TT International Asset Management LTD Hedge Fund•Multi-Strategy	−$411.9K −60.1K shares	Sold Off 0 shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$339.3K −49.5K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$288.1K −42.0K shares	Sold Off 0 shares
CITIGROUP INC Institution	−$149.7K −39.3K shares	$44.8K 11.8K shares
BARCLAYS PLC Institution	−$110.2K −28.9K shares	$278.3K 73.1K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$105.7K −15.4K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$94.5K −24.8K shares	$161.6K 42.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EVEX in Q3 2025

New Positions: 27
New Value: $37.1M
Exited Positions: 13
Exited Value: $4.8M

New Positions

Institution	Position Value
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$9.6M 2.5M shares
B BW Gestao de Investimentos Ltda. Institution	$9.4M 2.5M shares
I Ilex Capital Partners LLP Institution	$5.4M 1.4M shares
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	$2.7M 696.1K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$2.6M 674.0K shares
Banco BTG Pactual S.A. Private Equity	$2.3M 596.5K shares
Blackstone Group L.P. Institution	$951.4K 249.7K shares
S SABBY MANAGEMENT, LLC Institution	$885.7K 232.5K shares
J Jump Financial, LLC Institution	$598.9K 157.2K shares
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	$420.4K 110.4K shares

Exited Positions

Institution	Previous Position
S Sagil Capital LLP Institution	$1.9M 278.1K shares
A AMERICAN CENTURY COMPANIES INC Institution	$1.0M 148.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$425.0K 62.0K shares
TT International Asset Management LTD Hedge Fund•Multi-Strategy	$411.9K 60.1K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$339.3K 49.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$288.1K 42.0K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$105.7K 15.4K shares
H HRT FINANCIAL LLC Institution	$93.7K 13.7K shares
IEQ CAPITAL, LLC RIA/Wealth	$74.6K 10.9K shares
P ProShare Advisors LLC Institution	$71.8K 10.5K shares

Options Activity

Institutions with the largest Call and Put options positions in EVEX as of Q3 2025

Call Positions: 5
Call Value: $377.2K
Put Positions: 6
Put Value: $512.4K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$247.3K 649.0 contracts
J JANE STREET GROUP, LLC Institution	$67.4K 177.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$57.5K 151.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.4K 9.0 contracts
Walleye Trading LLC RIA/Wealth	$1.5K 4.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$189.4K 497.0 contracts
Walleye Trading LLC RIA/Wealth	$109.7K 288.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$78.9K 207.0 contracts
J JANE STREET GROUP, LLC Institution	$69.7K 183.0 contracts
W WOLVERINE TRADING, LLC Institution	$51.3K 132.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$13.3K 35.0 contracts

Most Committed Institutions

Institutions with EVEX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SABBY MANAGEMENT, LLC Institution	-	4.82% $885.7K	0.08% 232.5K shares	Q3 2025 Held for 2 months	$18.4M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	2.23% $11.6M	1.01% 3.1M shares	Q3 2024 Held for 1y 2m	$521.3M
H HEIGHTS CAPITAL MANAGEMENT, INC Institution	-	0.94% $2.7M	0.23% 696.1K shares	Q3 2025 Held for 2 months	$282.2M
K Kapitalo Investimentos Ltda Institution	-	0.79% $4.2M	0.37% 1.1M shares	Q4 2022 Held for 2y 11m	$533.2M
B BW Gestao de Investimentos Ltda. Institution	-	0.72% $9.4M	0.82% 2.5M shares	Q3 2025 Held for 2 months	$1.3B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	0.48% $5.1M	0.45% 1.3M shares	Q3 2025 Held for 2 months	$1.1B
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	Francis Thomas Timons CEO	0.45% $420.4K	0.04% 110.4K shares	Q3 2025 Held for 2 months	$94.4M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	0.36% $9.6M	0.84% 2.5M shares	Q3 2025 Held for 2 months	$2.6B
Banco BTG Pactual S.A. Private Equity	Christian Albrecht Wulf Von Schimmelmann Managing Partner	0.33% $2.3M	0.20% 596.5K shares	Q3 2025 Held for 2 months	$679.5M
S SPX Equities Gestao de Recursos Ltda Institution	-	0.19% $2.2M	0.20% 589.0K shares	Q3 2025 Held for 2 months	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in EVEX

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Eve Holding

Market Value: $76.2K
Shares Held: 20.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%