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INCR

Intercure

20 hedge funds and large institutions have $5.44M invested in Intercure in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $42K | Put options by funds: $3K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 1920 (+1)

3% more capital invested

Capital invested by funds: $5.3M → $5.44M (+$141K)

0.78% more ownership

Funds ownership: 6.81%7.59% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
2
Calls
$42K
Puts
$3K
Net Calls
+$39K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$2.99M +$5.59K +3,500 +0.2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.37M +$567K +355,367 +69%
AI
3
AdvisorShares Investments
Maryland
$365K -$4.36K -2,730 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$325K
CIM
5
Cambria Investment Management
California
$91.6K
Citadel Advisors
6
Citadel Advisors
Florida
$83K +$23.1K +14,456 +38%
CCM
7
Connective Capital Management
California
$77.3K +$38.6K +24,175 +96%
BlackRock
8
BlackRock
New York
$37.9K
Renaissance Technologies
9
Renaissance Technologies
New York
$30K +$12.1K +7,600 +68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$23.2K +$3.08K +1,931 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.4K
Morgan Stanley
12
Morgan Stanley
New York
$7.22K -$3.85K -2,410 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.61K +$1.45K +908 New
UBS Group
14
UBS Group
Switzerland
$1.11K +$1.13K +705 New
Simplex Trading
15
Simplex Trading
Illinois
$1K -$1K -627 -39%
Osaic Holdings
16
Osaic Holdings
Arizona
$785
JPWM
17
Jamison Private Wealth Management
Georgia
$316 +$321 +201 New
Bank of America
18
Bank of America
North Carolina
$268 -$12.1K -7,585 -98%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$122 -$375 -235 -75%
Millennium Management
20
Millennium Management
New York
-$39K -22,946 Closed
IEFM
21
IQ EQ Fund Management
Ireland
-$28.5K -16,768 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$32 +20 +11%

INCR Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q3 2023, worth a combined $5.44M — up 2.7% from $5.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INCR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $567K. The largest seller was Millennium Management, exiting entirely with an estimated $39K sold.

  • 20 institutional investors held Intercure (INCR) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $5.44M of Intercure stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 3 funds opened new Intercure positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Intercure buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $567K added.
  • The largest Intercure seller in Q3 2023 was Millennium Management, an estimated $39K sold.

Based on aggregated 13F filings for Q3 2023.