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i3 Verticals

130 hedge funds and large institutions have $402M invested in i3 Verticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $494M → $402M (-$91.8M)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984K
Puts
$853K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.28M
27
$4.06M
28
$4.02M
29
$3.95M
30
$3.62M
31
$3.61M
32
$3.56M
33
$3.03M
34
$2.79M
35
$2.6M
36
$2.22M
37
$2.2M
38
$2.2M
39
$2.04M
40
$2.02M
41
$1.76M
42
$1.73M
43
$1.64M
44
$1.63M
45
$1.56M
46
$1.54M
47
$1.49M
48
$1.36M
49
$1.34M
50
$1.33M