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INCR

Intercure
INCR

20 hedge funds and large institutions have $5.22M invested in Intercure in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.11% less ownership

Funds ownership: 6.92% → 5.81% (-1.1%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

94% less capital invested

Capital invested by funds: $83.3M → $5.22M (-$78.1M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
1
Reduced
5
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$54.3K
2
VF
Virtu Financial
New York
+$45K
3
QC
Quent Capital
New York
+$21.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.34K
5
Citigroup
Citigroup
New York
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$77.3M
2
TI
Tidal Investments
Wisconsin
-$483K
3
MCM
Moore Capital Management
New York
-$196K
4
JP Morgan Chase
JP Morgan Chase
New York
-$177K
5
CIM
Cambria Investment Management
California
-$98.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Ibex Investors
Colorado
$3.8M – – –
TI
2
Tidal Investments
Wisconsin
$461K -$483K -230,272 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$325K – – –
AI
4
AdvisorShares Investments
Maryland
$216K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$102K -$1.22K -582 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$98.1K +$7.34K +3,500 +8%
Jane Street
7
Jane Street
New York
$48.9K +$54.3K +25,855 New
BlackRock
8
BlackRock
New York
$48.6K – – –
VF
9
Virtu Financial
New York
$43K +$45K +21,427 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.9K – – –
QC
11
Quent Capital
New York
$20.7K +$21.7K +10,321 New
Morgan Stanley
12
Morgan Stanley
New York
$8.04K – – –
Bank of America
13
Bank of America
North Carolina
$4.77K -$7.76K -3,696 -61%
FNWA
14
Financial Network Wealth Advisors
Utah
$2.01K – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.02K +$1.07K +508 New
Citigroup
16
Citigroup
New York
$987 +$1.09K +521 New
Osaic Holdings
17
Osaic Holdings
Arizona
$804 – – –
UBS Group
18
UBS Group
Switzerland
$88 +$92 +44 New
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
– -$77.3M -98,190 Closed
MCM
20
Moore Capital Management
New York
– -$196K -97,273 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$177K -87,870 Closed
CIM
22
Cambria Investment Management
California
– -$98.3K -48,930 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$308 -147 -82%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
– -$157 -78 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$29 -14 -7%

INCR Hedge Fund Activity: Q3 2024 in Review

20 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q3 2024, worth a combined $5.22M — down 94% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INCR positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $54.3K. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $77.3M sold.

  • 20 institutional investors held Intercure (INCR) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $5.22M of Intercure stock for Q3 2024, down 94% quarter-over-quarter.
  • 6 funds opened new Intercure positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Intercure buyer in Q3 2024 was Jane Street, an estimated $54.3K added.
  • The largest Intercure seller in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2024.