INVE icon

Identive

70 hedge funds and large institutions have $249M invested in Identive in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less capital invested

Capital invested by funds: $402M → $249M (-$153M)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84M
Puts
$32K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.28M
28
$1.26M
29
$1.03M
30
$996K
31
$917K
32
$857K
33
$855K
34
$726K
35
$710K
36
$647K
37
$472K
38
$437K
39
$413K
40
$406K
41
$402K
42
$357K
43
$347K
44
$327K
45
$247K
46
$225K
47
$197K
48
$192K
49
$173K
50
$166K