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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 %
UBS AM
76
UBS AM
Illinois
$591K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$573K -$11.1M -523,721 -95%
CS
78
Credit Suisse
Switzerland
$572K +$105K +4,953 +22%
YIH
79
Y-Intercept (HK)
Hong Kong
$570K +$252K +11,890 +79%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$540K +$197K +9,317 +58%
GPGA
81
Grandeur Peak Global Advisors
Utah
$536K +$20.2K +953 +4%
Lazard Asset Management
82
Lazard Asset Management
New York
$533K +$533K +25,186 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$517K -$21.4K -1,011 -4%
SI
84
Shaker Investments
Ohio
$506K +$287K +13,535 +130%
TGAM
85
TBH Global Asset Management
Tennessee
$494K – – –
ECM
86
ExodusPoint Capital Management
New York
$484K +$232K +10,936 +92%
TI
87
Trexquant Investment
Connecticut
$470K +$470K +22,200 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$459K +$459K +21,669 New
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$452K +$437K +20,640 +2,851%
CSS
90
Cubist Systematic Strategies
Connecticut
$441K +$441K +20,844 New
A
91
AlphaQuest
New York
$431K +$431K +20,382 New
JF
92
Jump Financial
Illinois
$424K +$184K +8,709 +77%
DTL
93
Dynamic Technology Lab
Singapore
$414K +$414K +19,572 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$378K -$66.7K -3,153 -15%
SCM
95
Semanteon Capital Management
Massachusetts
$366K +$366K +17,285 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$356K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$334K -$23.9K -1,131 -7%
PTC
98
Petrus Trust Company
Texas
$326K +$326K +15,420 New
CAM
99
Cresset Asset Management
Illinois
$322K +$1.46K +69 +0.5%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$319K -$7.96K -376 -2%
2 3
4
5 6