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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
101
$93K
102
$85K
103
$71K
104
$70K
105
$64K
106
$48K
107
$44K
108
$39K
109
$34K
110
$31K
111
$26.4K
112
$24K
113
$23K
114
$20K
115
$18K
116
$16K
117
$12K
118
$10K
119
$10K
120
$9K
121
$8.52K
122
$5K
123
$5K
124
$4K
125
$3K