INCR

Intercure
INCR

Overview Fund Activity

21 hedge funds and large institutions have $21.9M invested in Intercure in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
AdvisorShares Investments
Maryland
$1.01M
2
CIM
2
Cambria Investment Management
California
$284K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$233K
4
ECM
4
ExodusPoint Capital Management
New York
$216K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$8.35M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.96M
3
CM
3
Cohanzick Management
New York
$0
4
RA
4
RiverPark Advisors
New York
$0
5
IEFM
5
IQ EQ Fund Management
Ireland
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
II
1
Ibex Investors
Colorado
$8.49M 1,886,274 – –
EMG
2
ETF Managers Group
New Jersey
$8.35M 1,851,339 -1,457,676 -44%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.96M 435,124 -305,819 -41%
AI
4
AdvisorShares Investments
Maryland
$1.01M 223,190 +223,190 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K 212,500 – –
CIM
6
Cambria Investment Management
California
$284K 62,966 +62,966 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$233K 51,576 +51,576 New
ECM
8
ExodusPoint Capital Management
New York
$216K 48,089 +48,089 New
Citadel Advisors
9
Citadel Advisors
Florida
$122K 27,084 +1,423 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63K 14,148 +14,148 New
BlackRock
11
BlackRock
New York
$58K 12,959 +12,959 New
IEFM
12
IQ EQ Fund Management
Ireland
$53K 11,723 -10,550 -47%
UBS Group
13
UBS Group
Switzerland
$29K 6,337 +4,371 +222%
Morgan Stanley
14
Morgan Stanley
New York
$21K 4,600 -1 -0%
TRCT
15
Tower Research Capital (TRC)
New York
$3K 744 -498 -40%
Bank of America
16
Bank of America
North Carolina
$3K 566 +566 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2K 500 – –
SWM
18
Sugarloaf Wealth Management
Georgia
$1K 200 – –
CM
19
Cohanzick Management
New York
– – -128,525 Closed
RA
20
RiverPark Advisors
New York
– – -58,743 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$0 71 -6,238 -99%
PCM
22
Penserra Capital Management
California
– – -2,929 Closed
BCV
23
Banque Cantonale Vaudoise
Switzerland
– – -2,247 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
– – -49 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2