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INCR

Intercure

15 hedge funds and large institutions have $9.75M invested in Intercure in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.28% less ownership

Funds ownership: 10.75%6.47% (-4.3%)

29% less funds holding

Funds holding: 2115 (-6)

55% less capital invested

Capital invested by funds: $21.9M → $9.75M (-$12.1M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
1
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$6.28M +$76.4K +16,500 +0.9%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.62M +$252K +54,368 +12%
AI
3
AdvisorShares Investments
Maryland
$803K +$92.7K +20,000 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$729K
Citadel Advisors
5
Citadel Advisors
Florida
$115K +$36.1K +7,792 +29%
BlackRock
6
BlackRock
New York
$79.7K +$51.9K +11,203 +86%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46K
IEFM
8
IQ EQ Fund Management
Ireland
$40.7K +$2.84K +613 +5%
Morgan Stanley
9
Morgan Stanley
New York
$15.2K
JP Morgan Chase
10
JP Morgan Chase
New York
$11K +$15.7K +3,390 +4,775%
Bank of America
11
Bank of America
North Carolina
$7.42K +$7.79K +1,681 +297%
UBS Group
12
UBS Group
Switzerland
$6.49K -$20.3K -4,371 -69%
Osaic Holdings
13
Osaic Holdings
Arizona
$2K
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$1K +$917 +198 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$1.04K +225 +245%
EMG
16
ETF Managers Group
New Jersey
-$8.35M -1,851,339 Closed
CIM
17
Cambria Investment Management
California
-$284K -62,966 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
-$233K -51,576 Closed
ECM
19
ExodusPoint Capital Management
New York
-$216K -48,089 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -744 Closed
SWM
21
Sugarloaf Wealth Management
Georgia
-$1K -200 Closed

INCR Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q4 2022, worth a combined $9.75M — down 55% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INCR and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $252K. The largest seller was ETF Managers Group, exiting entirely with an estimated $8.35M sold.

  • 15 institutional investors held Intercure (INCR) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $9.75M of Intercure stock for Q4 2022, down 55% quarter-over-quarter.
  • 1 fund opened new Intercure positions in Q4 2022 and 7 closed out, a net change of -6 holders.
  • The largest Intercure buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $252K added.
  • The largest Intercure seller in Q4 2022 was ETF Managers Group, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2022.