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i3 Verticals

137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
50
Closed
12
Calls
$173K
Puts
$653K
Net Calls
-$480K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$651K +$1.65K +78 +0.3%
UBS AM
77
UBS AM
Illinois
$590K +$258K +12,209 +78%
TC
78
TownSquare Capital
Utah
$551K -$69.1K -3,267 -11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$538K -$50.8K -2,405 -9%
GPGA
80
Grandeur Peak Global Advisors
Utah
$515K
TGAM
81
TBH Global Asset Management
Tennessee
$493K
CS
82
Credit Suisse
Switzerland
$467K -$26.1K -1,236 -5%
Bank of America
83
Bank of America
North Carolina
$461K -$27.1K -1,282 -6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$444K +$222K +10,495 +100%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$404K -$1.86K -88 -0.5%
CCM
86
CAAS Capital Management
New York
$390K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$357K -$61.5K -2,909 -15%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$356K
UBS Group
89
UBS Group
Switzerland
$346K -$52.7K -2,495 -13%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$343K +$93.5K +4,421 +38%
CCM
91
Channing Capital Management
Illinois
$342K
AllianceBernstein
92
AllianceBernstein
Tennessee
$333K -$24.3K -1,150 -7%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$326K -$51.3K -2,425 -14%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$321K +$321K +15,208 New
VIA
95
Virtus Investment Advisers
Connecticut
$321K
CAM
96
Cresset Asset Management
Illinois
$320K -$9.98K -472 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$319K -$464K -21,971 -59%
YIH
98
Y-Intercept (HK)
Hong Kong
$318K +$318K +15,025 New
P
99
Pitcairn
Pennsylvania
$293K +$13.8K +655 +5%
Deutsche Bank
100
Deutsche Bank
Germany
$276K +$41.5K +1,964 +18%