FIP icon

FTAI Infrastructure
FIP

Overview Fund Activity

160 hedge funds and large institutions have $753M invested in FTAI Infrastructure in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
55
Reduced
31
Closed
16
Calls
$6.22M
Puts
$176K
Net Calls
+$6.05M
Net Calls Change
+$5.89M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$17.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.3M
3
AAM
3
ACK Asset Management
Connecticut
$8.85M
4
Invesco
4
Invesco
Georgia
$8.12M
5
CC
5
Cartenna Capital
Connecticut
$5.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.62M
3
Norges Bank
3
Norges Bank
Norway
$0
4
AACA
4
American Assets Capital Advisers
California
$39.5M
5
SC
5
Shay Capital
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$251K +$5.28K +612 +2%
ASRS
102
Arizona State Retirement System
Arizona
$246K +$246K +28,469 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$244K +$244K +28,250 New
WT
104
Whittier Trust
California
$238K – – –
GF
105
Gabelli Funds
New York
$233K -$86.3K -10,000 -27%
SG Americas Securities
106
SG Americas Securities
New York
$233K -$64.7K -7,497 -22%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$172K -$23.1K -2,677 -12%
UWPG
108
Ullmann Wealth Partners Group
Florida
$164K – – –
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$162K +$162K +18,716 New
TRCT
110
Tower Research Capital (TRC)
New York
$156K +$152K +17,619 +3,524%
CM
111
Caption Management
Oklahoma
$138K +$138K +16,000 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$134K +$134K +15,558 New
MWM
113
Mission Wealth Management
California
$129K +$129K +15,000 New
TCA
114
Transcend Capital Advisors
New Jersey
$129K – – –
CWP
115
CFM Wealth Partners
Texas
$128K +$155 +18 +0.1%
OMC
116
Old Mission Capital
Illinois
$126K +$126K +14,593 New
Stifel Financial
117
Stifel Financial
Missouri
$121K – – –
GI
118
GAMCO Investors
Connecticut
$116K – – –
Verition Fund Management
119
Verition Fund Management
Connecticut
$115K -$162K -18,782 -59%
CAM
120
Cresset Asset Management
Illinois
$114K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$114K -$39.1K -4,525 -25%
Victory Capital Management
122
Victory Capital Management
Texas
$112K +$302 +35 +0.3%
OAM
123
Oxford Asset Management
United Kingdom
$109K +$109K +12,665 New
MFG
124
Merit Financial Group
Georgia
$108K +$440 +51 +0.4%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$105K +$58.9K +6,796 +128%
3 4
5
6 7