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i3 Verticals
IIIV

Overview Fund Activity

153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
55
Reduced
42
Closed
13
Calls
$1.98M
Puts
$48K
Net Calls
+$1.93M
Net Calls Change
-$2.82M

Top Buyers

1
AC
1
AltraVue Capital
Washington
$21M
2
FCM
2
Forager Capital Management
Alabama
$17.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
LCM
4
Legato Capital Management
California
$4.23M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.05M

Top Sellers

1
VC
1
Voss Capital
Texas
$2.53M
2
HRCM
2
Hood River Capital Management
Florida
$17.1M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$623K +$276K +11,962 +79%
Verition Fund Management
77
Verition Fund Management
Connecticut
$614K +$614K +26,642 New
Invesco
78
Invesco
Georgia
$583K +$15K +649 +3%
Mariner
79
Mariner
Kansas
$565K +$2.9K +126 +0.5%
Deutsche Bank
80
Deutsche Bank
Germany
$545K +$163K +7,063 +43%
TGAM
81
TBH Global Asset Management
Tennessee
$538K – – –
ACM
82
Argent Capital Management
Missouri
$517K +$144K +6,238 +39%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$510K +$1.29K +56 +0.3%
Citigroup
84
Citigroup
New York
$442K +$59.5K +2,581 +16%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$441K -$374K -16,211 -46%
P
86
Pitcairn
Pennsylvania
$396K +$15.1K +657 +4%
IQI
87
Integrated Quantitative Investments
Washington
$389K +$389K +16,871 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$383K +$77.4K +3,360 +25%
SO
89
STRS Ohio
Ohio
$382K +$382K +16,600 New
AAS
90
Avantax Advisory Services
Texas
$371K -$27.1K -1,178 -7%
Wells Fargo
91
Wells Fargo
California
$367K +$102K +4,419 +38%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$366K +$139K +6,035 +61%
MIM
93
MetLife Investment Management
New Jersey
$360K +$49.7K +2,157 +16%
XT
94
XTX Topco
Cayman Islands
$353K +$353K +15,317 New
ACM
95
Aquatic Capital Management
Illinois
$346K +$346K +15,006 New
DTL
96
Dynamic Technology Lab
Singapore
$344K +$344K +14,924 New
SEI Investments
97
SEI Investments
Pennsylvania
$329K +$17.7K +770 +6%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$306K +$306K +13,265 New
Squarepoint
99
Squarepoint
New York
$294K +$294K +12,774 New
NRD
100
Nebula Research & Development
New York
$294K -$251K -10,887 -46%
2 3
4
5 6