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Integral Ad Science
IAS

Overview Fund Activity

165 hedge funds and large institutions have $1.51B invested in Integral Ad Science in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
66
Reduced
48
Closed
40
Calls
$572K
Puts
$662K
Net Calls
-$90K
Net Calls Change
-$18K

Top Buyers

1
SM
1
Sunriver Management
Connecticut
$69.5M
2
PCP
2
P2 Capital Partners
New York
$26.7M
3
CP
3
CenterBook Partners
Connecticut
$19.5M
4
BlackRock
4
BlackRock
New York
$54.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.85M
5
VEPM
5
Vista Equity Partners Management
California
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$291K 29,138 -2,413 -8%
OR
102
Olympiad Research
Connecticut
$277K 27,807 +27,807 New
Victory Capital Management
103
Victory Capital Management
Texas
$274K 27,441 +5,972 +28%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$264K 26,500 -10,000 -27%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$259K 25,950 -22,734 -47%
CC
106
Cipher Capital
New York
$244K 24,438 +24,438 New
Citigroup
107
Citigroup
New York
$226K 22,635 -6,834 -23%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$221K 22,143 -9,437 -30%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$197K 19,789 +3,476 +21%
ASRS
110
Arizona State Retirement System
Arizona
$195K 19,575 +4,248 +28%
RG
111
Richelieu Gestion
France
$194K 19,501 +5,055 +35%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$192K 19,215 +6,878 +56%
FRM
113
Fox Run Management
Connecticut
$169K 16,926 -317 -2%
OCM
114
Osterweis Capital Management
California
$156K 15,685 -165 -1%
AT
115
American Trust
Kentucky
$137K 13,742 +2,096 +18%
M&T Bank
116
M&T Bank
New York
$134K 13,440 -990 -7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$131K 13,148 – –
Verition Fund Management
118
Verition Fund Management
Connecticut
$131K 13,098 -3,606 -22%
AQR Capital Management
119
AQR Capital Management
Connecticut
$129K 12,971 -27,763 -68%
DWM
120
Dakota Wealth Management
Florida
$128K 12,870 +12,870 New
Vontobel Holding
121
Vontobel Holding
Switzerland
$122K 12,200 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$121K 12,113 +12,113 New
PWPS
123
Pinnacle Wealth Planning Services
Ohio
$115K 11,508 – –
PTC
124
Petrus Trust Company
Texas
$113K 11,321 -8,743 -44%
A
125
AlphaQuest
New York
$108K 10,843 +10,620 +4,762%
3 4
5
6 7