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i3 Verticals
IIIV

Overview Fund Activity

153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M

Top Buyers

1
AC
1
AltraVue Capital
Washington
$21M
2
FCM
2
Forager Capital Management
Alabama
$17.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
LCM
4
Legato Capital Management
California
$4.23M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.05M

Top Sellers

1
VC
1
Voss Capital
Texas
$2.53M
2
HRCM
2
Hood River Capital Management
Florida
$17.1M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1.33M – – –
Millennium Management
52
Millennium Management
New York
$1.3M -$12.6M -546,633 -91%
BAM
53
Bastion Asset Management
Canada
$1.24M +$1.24M +54,021 New
Two Sigma Investments
54
Two Sigma Investments
New York
$1.2M +$636K +27,618 +112%
CIG
55
Cullen Investment Group
Louisiana
$1.18M -$109K -4,710 -8%
KPP
56
Kings Path Partners
Texas
$1.12M – – –
KCM
57
Kornitzer Capital Management
Kansas
$1.11M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.08M +$20.7K +900 +2%
NRCM
59
North Reef Capital Management
California
$1.06M -$52.9K -2,294 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.01M -$4.54K -197 -0.4%
Barclays
61
Barclays
United Kingdom
$917K -$27.7K -1,203 -3%
ECM
62
ExodusPoint Capital Management
New York
$884K +$884K +38,374 New
Bank of America
63
Bank of America
North Carolina
$855K +$201K +8,736 +31%
GF
64
Gabelli Funds
New York
$852K -$207K -9,000 -20%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$832K +$832K +36,111 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$819K -$6.59K -286 -0.8%
Legal & General Group
67
Legal & General Group
United Kingdom
$788K -$41.9K -1,820 -5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$760K -$7.55M -327,855 -91%
CA
69
Continental Advisors
Utah
$760K +$223K +9,700 +42%
Jane Street
70
Jane Street
New York
$755K +$165K +7,140 +28%
ET
71
Equitable Trust
Tennessee
$746K +$746K +32,386 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$705K +$27.7K +1,202 +4%
Renaissance Technologies
73
Renaissance Technologies
New York
$684K -$704K -30,544 -51%
HF
74
HRT Financial
New York
$681K +$114K +4,939 +20%
UBS Group
75
UBS Group
Switzerland
$635K +$192K +8,327 +43%
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