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i3 Verticals
IIIV
IIIV
155 hedge funds and large institutions have $671M invested in i3 Verticals in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
3.22% less ownership
Funds ownership: 114.3% → 111.08% (-3.2%)
6% less funds holding
Funds holding: 165 → 155 (-10)
24% less capital invested
Capital invested by funds: $886M → $671M (-$215M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
57
Reduced
60
Closed
24
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
-$1.41M
