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Integra LifeSciences

282 hedge funds and large institutions have $3.26B invested in Integra LifeSciences in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 72

4.25% more ownership

Funds ownership: 87.92%92.17% (+4.2%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 284282 (-2)

17% less capital invested

Capital invested by funds: $3.95B → $3.26B (-$691M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
132
Reduced
72
Closed
35
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$22.7M +442,760 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$9.72M +189,772 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$269M +$157M +3,064,928 +93%
CIP
4
Champlain Investment Partners
Vermont
$227M -$4.78M -93,260 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$221M -$75.6M -1,474,940 -22%
EVM
6
Eaton Vance Management
Massachusetts
$179M -$571K -11,148 -0.3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$132M -$38.4M -748,823 -19%
CB
8
Cooke & Bieler
Pennsylvania
$116M +$12.3M +239,485 +10%
ClearBridge Investments
9
ClearBridge Investments
New York
$109M +$432K +8,434 +0.3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$106M +$6.59M +128,567 +5%
State Street
11
State Street
Massachusetts
$86.5M +$3.46M +67,534 +3%
Macquarie Group
12
Macquarie Group
Australia
$74.6M +$18.8M +366,545 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54M -$6.07M -118,391 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.7M +$619K +12,086 +1%
Goldman Sachs
15
Goldman Sachs
New York
$41.4M -$25M -488,541 -33%
Morgan Stanley
16
Morgan Stanley
New York
$39.1M +$2.07M +40,328 +5%
ACM
17
Atlanta Capital Management
Georgia
$38.2M -$986K -19,238 -2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$33.9M -$28.5K -556 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33M +$738K +14,395 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$32.5M -$216K -4,214 -0.5%
Wells Fargo
21
Wells Fargo
California
$31M -$10.8M -211,326 -22%
Northern Trust
22
Northern Trust
Illinois
$28.9M +$1.75M +34,237 +5%
Charles Schwab
23
Charles Schwab
California
$28.3M +$501K +9,777 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27.6M +$7.07M +137,931 +27%
Norges Bank
25
Norges Bank
Norway
$27.6M +$1.53M +29,797 +5%

IART Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2022, worth a combined $3.26B — down 17% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IART positions and 35 closed out — a net gain of 3 holders — while 132 added to existing stakes and 72 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $157M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 282 institutional investors held Integra LifeSciences (IART) as of Q3 2022, down from 284 in Q2 2022.
  • Funds reported $3.26B of Integra LifeSciences stock for Q3 2022, down 17% quarter-over-quarter.
  • 38 funds opened new Integra LifeSciences positions in Q3 2022 and 35 closed out, a net change of +3 holders.
  • The largest Integra LifeSciences buyer in Q3 2022 was Janus Henderson Group, an estimated $157M added.
  • The largest Integra LifeSciences seller in Q3 2022 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2022.