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InfuSystem Holdings

78 hedge funds and large institutions have $94.9M invested in InfuSystem Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6778 (+11)

0.17% more ownership

Funds ownership: 65.05%65.22% (+0.17%)

20% less capital invested

Capital invested by funds: $118M → $94.9M (-$23.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
16
Closed
6
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$73K +$78.6K +10,692 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$69.7K +$75K +10,200 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$69.1K +$74.4K +10,124 New
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$66.7K +$71.8K +9,762 New
JP Morgan Chase
55
JP Morgan Chase
New York
$61K -$50K -6,803 -43%
Barclays
56
Barclays
United Kingdom
$48.8K -$44.6K -6,074 -46%
Wells Fargo
57
Wells Fargo
California
$43.5K +$6.12K +832 +15%
TRCT
58
Tower Research Capital (TRC)
New York
$33.8K +$29.4K +4,003 +424%
MIM
59
MetLife Investment Management
New Jersey
$30.9K -$37.9K -5,156 -53%
Deutsche Bank
60
Deutsche Bank
Germany
$28.7K -$26.1K -3,556 -46%
SWM
61
Spire Wealth Management
Virginia
$19.6K +$21.1K +2,872 New
HWM
62
HighMark Wealth Management
Minnesota
$19.1K +$20.6K +2,800 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$16.7K -$45.6K -6,202 -72%
Legal & General Group
64
Legal & General Group
United Kingdom
$13.4K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.4K +$37 +5 +0.3%
AIP
66
Ameritas Investment Partners
Nebraska
$10.2K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.84K -$3.03K -412 -22%
CB
68
Community Bank
New York
$6.83K
Osaic Holdings
69
Osaic Holdings
Arizona
$6.83K +$7.35K +1,000 New
AB
70
Amalgamated Bank
New York
$4K
CT
71
Colonial Trust
South Carolina
$3.67K +$515 +70 +15%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.44K +$3.16K +430 +581%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.77K +$1.9K +259 New
Lazard Asset Management
74
Lazard Asset Management
New York
$1K +$301 +41 +37%
C
75
Covestor
United Kingdom
$1K +$309 +42 +124%

INFU Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2024, worth a combined $94.9M — down 20% from $118M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INFU positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wasatch Advisors, cutting an estimated $2.32M.

  • 78 institutional investors held InfuSystem Holdings (INFU) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $94.9M of InfuSystem Holdings stock for Q2 2024, down 20% quarter-over-quarter.
  • 17 funds opened new InfuSystem Holdings positions in Q2 2024 and 6 closed out, a net change of +11 holders.
  • The largest InfuSystem Holdings buyer in Q2 2024 was BlackRock, an estimated $663K added.
  • The largest InfuSystem Holdings seller in Q2 2024 was Wasatch Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.