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i3 Verticals

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.2% less ownership

Funds ownership: 87.83%85.63% (-2.2%)

8% less capital invested

Capital invested by funds: $468M → $430M (-$37.9M)

60% less call options, than puts

Call options by funds: $287K | Put options by funds: $715K

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$287K
Puts
$715K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.7M
2
$35.4M
3
$34.7M
4
$24.7M
5
$24.1M
6
$18.6M
7
$13.6M
8
$12.7M
9
$12.4M
10
$12M
11
$11.1M
12
$10M
13
$10M
14
$8.59M
15
$7.89M
16
$7.84M
17
$7.7M
18
$7.67M
19
$7.64M
20
$7.59M
21
$7.4M
22
$5.7M
23
$5.46M
24
$5.28M
25
$5.08M