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i3 Verticals

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $544M → $494M (-$49.8M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
128
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
$976K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.3M
2
$38.1M
3
$36.8M
4
$32M
5
$28.9M
6
$16.9M
7
$16.2M
8
$15.8M
9
$14.5M
10
$13.4M
11
$13.2M
12
$11.2M
13
$10.5M
14
$9.89M
15
$9.71M
16
$9.57M
17
$9.48M
18
$9.39M
19
$8.65M
20
$8.6M
21
$8.34M
22
$7.65M
23
$7.12M
24
$7.07M
25
$6.04M