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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$290K +$290K +12,608 New
SA
102
Sanctuary Advisors
Indiana
$285K -$7.44K -296 -3%
CF
103
Corebridge Financial
Texas
$264K -$14.2K -618 -5%
CAM
104
Cresset Asset Management
Illinois
$262K -$48.1K -2,088 -16%
OAM
105
Oxford Asset Management
United Kingdom
$256K +$256K +11,098 New
2C
106
272 Capital
Texas
$253K -$5.65M -245,314 -96%
SOW
107
State of Wyoming
Wyoming
$253K -$736K -31,931 -74%
LIA
108
LBMC Investment Advisors
Tennessee
$247K – – –
RCG
109
Rock Creek Group
District of Columbia
$230K -$116K -5,021 -33%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$222K – – –
PTC
111
Petrus Trust Company
Texas
$211K +$211K +9,177 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$210K +$210K +9,092 New
AG
113
AlTi Global
New York
$202K +$202K +8,750 New
SG Americas Securities
114
SG Americas Securities
New York
$199K +$76.5K +3,323 +62%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$168K +$35K +1,488 +26%
A
116
AlphaQuest
New York
$159K +$159K +6,886 +688,600%
Simplex Trading
117
Simplex Trading
Illinois
$133K +$133K +5,794 New
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$126K +$43.3K +1,809 +52%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$118K +$7.74K +336 +7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$115K – – –
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$113K +$113K +4,905 New
KK
122
KLP Kapitalforvaltning
Norway
$99.1K +$99.1K +4,300 New
TRCT
123
Tower Research Capital (TRC)
New York
$99K -$86.5K -3,756 -47%
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72.5K +$72.5K +2,912 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$53.7K -$991 -43 -2%
3 4
5
6 7