INVE icon

Identive
INVE

Overview Fund Activity

66 hedge funds and large institutions have $103M invested in Identive in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
24
Closed
12
Calls
$308K
Puts
$80K
Net Calls
+$228K
Net Calls Change
+$210K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.4M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$306K
3
2C
3
272 Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$155K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$397K 50,075 +16,494 +49%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$379K 47,891 +47,853 +125,929%
Northern Trust
28
Northern Trust
Illinois
$367K 46,367 -41 -0.1%
Marshall Wace
29
Marshall Wace
United Kingdom
$314K 39,709 -8,940 -18%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$309K 38,990 -2,572 -6%
Morgan Stanley
31
Morgan Stanley
New York
$306K 38,652 -138,830 -78%
HF
32
HRT Financial
New York
$293K 37,119 +37,119 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K 35,924 +707 +2%
GCP
34
GSA Capital Partners
United Kingdom
$267K 33,707 +1,934 +6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$267K 33,700 -9,800 -23%
PAS
36
Point72 Asia (Singapore)
Singapore
$258K 32,562 +32,562 New
Barclays
37
Barclays
United Kingdom
$247K 31,175 -18,560 -37%
HCM
38
Hollencrest Capital Management
California
$198K 25,000 – –
PA
39
Parallel Advisors
California
$198K 25,000 – –
BHCM
40
Brevan Howard Capital Management
Jersey
$176K 22,236 +22,236 New
CSS
41
Cubist Systematic Strategies
Connecticut
$160K 20,178 +20,178 New
Bank of America
42
Bank of America
North Carolina
$155K 19,550 -57,537 -75%
Squarepoint
43
Squarepoint
New York
$142K 17,904 +5,000 +39%
YIH
44
Y-Intercept (HK)
Hong Kong
$140K 17,618 +6,793 +63%
JFG
45
Jefferies Financial Group
New York
$128K 16,100 -400 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$117K 14,787 -26,774 -64%
JF
47
Jump Financial
Illinois
$99.2K 12,521 +12,521 New
ECM
48
ExodusPoint Capital Management
New York
$97K 12,298 -28,003 -69%
SSA
49
Schonfeld Strategic Advisors
New York
$87.1K 10,999 +10,999 New
Simplex Trading
50
Simplex Trading
Illinois
$24K 3,044 +3,044 New
1
2
3 4