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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
51
$1.16M
52
$1.14M
53
$1.04M
54
$1.03M
55
$1M
56
$1M
57
$759K
58
$746K
59
$707K
60
$671K
61
$558K
62
$546K
63
$541K
64
$520K
65
$480K
66
$467K
67
$421K
68
$411K
69
$407K
70
$395K
71
$355K
72
$340K
73
$327K
74
$321K
75
$315K