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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
51
Closed
35
Calls
$2.23M
Puts
$361K
Net Calls
+$1.86M
Net Calls Change
+$2.27M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.06M
3
HRCM
3
Hood River Capital Management
Florida
$25.6M
4
GCM
4
Greenland Capital Management
New York
$4.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$714K
2
Millennium Management
2
Millennium Management
New York
$15.7M
3
VC
3
Voss Capital
Texas
$13.8M
4
CP
4
Covenant Partners
Tennessee
$3.98M
5
EWA
5
EverSource Wealth Advisors
Alabama
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$644K -$39.6K -1,728 -6%
UBS AM
77
UBS AM
Illinois
$639K – – –
Marshall Wace
78
Marshall Wace
United Kingdom
$626K -$401K -17,521 -39%
Wells Fargo
79
Wells Fargo
California
$621K -$1.24M -54,281 -67%
CS
80
Credit Suisse
Switzerland
$619K – – –
Jane Street
81
Jane Street
New York
$567K -$267K -11,670 -32%
TGAM
82
TBH Global Asset Management
Tennessee
$534K – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$531K -$28.2K -1,230 -5%
ECM
84
ExodusPoint Capital Management
New York
$527K +$4.09K +179 +0.8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$456K +$47.7K +2,085 +12%
Bank of America
86
Bank of America
North Carolina
$447K -$242K -10,565 -35%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$425K -$159K -6,960 -27%
NYLIM
88
New York Life Investment Management
New York
$372K +$372K +16,238 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$362K -$23.9K -1,042 -6%
Deutsche Bank
90
Deutsche Bank
Germany
$355K +$60.7K +2,650 +21%
CAM
91
Cresset Asset Management
Illinois
$353K +$5.52K +241 +2%
P
92
Pitcairn
Pennsylvania
$316K +$40.4K +1,767 +15%
SEI Investments
93
SEI Investments
Pennsylvania
$310K -$907K -39,610 -75%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$307K -$37.5K -1,638 -11%
NRD
95
Nebula Research & Development
New York
$307K -$17.9K -782 -6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$281K -$5.04K -220 -2%
AIG
97
American International Group
New York
$254K -$2.18K -95 -0.8%
MIM
98
MetLife Investment Management
New Jersey
$253K – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$252K -$73.2K -3,200 -23%
LIA
100
LBMC Investment Advisors
Tennessee
$245K – – –
2 3
4
5 6