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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
76
$313K
77
$298K
78
$282K
79
$276K
80
$270K
81
$268K
82
$256K
83
$253K
84
$252K
85
$250K
86
$247K
87
$232K
88
$222K
89
$218K
90
$216K
91
$216K
92
$209K
93
$207K
94
$203K
95
$195K
96
$151K
97
$141K
98
$134K
99
$109K
100
$95K