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i3 Verticals
IIIV

Overview Fund Activity

149 hedge funds and large institutions have $444M invested in i3 Verticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
53
Reduced
49
Closed
14
Calls
$74K
Puts
$476K
Net Calls
-$402K
Net Calls Change
+$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
BlackRock
3
BlackRock
New York
$37.5M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.2M
5
2C
5
272 Capital
Texas
$5.14M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$573K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
VC
4
Voss Capital
Texas
$16.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.32M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.32M +$88.9K +4,200 +7%
Invesco
53
Invesco
Georgia
$1.25M -$31.3K -1,478 -2%
Select Equity Group
54
Select Equity Group
New York
$1.2M -$293K -13,818 -20%
GF
55
Gabelli Funds
New York
$1.19M -$106K -5,000 -8%
SEI Investments
56
SEI Investments
Pennsylvania
$1.13M -$696K -32,892 -38%
DIA
57
Dana Investment Advisors
Wisconsin
$1.11M -$16.6K -783 -1%
Boston Partners
58
Boston Partners
Massachusetts
$984K +$4.76K +225 +0.5%
Federated Hermes
59
Federated Hermes
Pennsylvania
$981K -$490K -23,141 -33%
1CM
60
1492 Capital Management
Wisconsin
$981K +$140K +6,615 +17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$970K -$97.4K -4,600 -9%
Marshall Wace
62
Marshall Wace
United Kingdom
$949K +$16.9K +800 +2%
Victory Capital Management
63
Victory Capital Management
Texas
$910K +$21.7K +1,025 +2%
KCM
64
Kornitzer Capital Management
Kansas
$902K -$779K -36,800 -46%
Mariner
65
Mariner
Kansas
$892K -$6.37K -301 -0.7%
Legal & General Group
66
Legal & General Group
United Kingdom
$813K -$84.8K -4,007 -9%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$788K -$13.5K -636 -2%
Jane Street
68
Jane Street
New York
$772K +$772K +36,446 New
Barclays
69
Barclays
United Kingdom
$770K +$597K +28,183 +344%
BFC
70
Banc Funds Company
Illinois
$747K – – –
ADEF
71
ABS Direct Equity Fund
Connecticut
$741K +$741K +35,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$709K +$56.5K +2,668 +9%
Bank of America
73
Bank of America
North Carolina
$637K +$176K +8,312 +38%
RCG
74
Rock Creek Group
District of Columbia
$635K -$561K -26,484 -47%
UBS Group
75
UBS Group
Switzerland
$632K +$285K +13,466 +82%
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