We are live on ! Find out more
INVE icon

Identive

43 hedge funds and large institutions have $33.1M invested in Identive in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

1.2% less ownership

Funds ownership: 45.34%44.13% (-1.2%)

14% less funds holding

Funds holding: 5043 (-7)

16% less capital invested

Capital invested by funds: $39.6M → $33.1M (-$6.53M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
5
Reduced
20
Closed
9
Calls
$13K
Puts
$8K
Net Calls
+$5K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$79.8K
PA
27
Parallel Advisors
California
$79.8K
AWM
28
Activest Wealth Management
Florida
$70.2K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$55K -$52.3K -14,904 -46%
PCM
30
Prelude Capital Management
New York
$48.1K -$3.16K -900 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$44.7K -$144K -40,974 -75%
EGM
32
Engineers Gate Manager
New York
$41.4K -$33.5K -9,563 -42%
Raymond James Financial
33
Raymond James Financial
Florida
$31.9K
Morgan Stanley
34
Morgan Stanley
New York
$19.7K
Barclays
35
Barclays
United Kingdom
$14.9K
Simplex Trading
36
Simplex Trading
Illinois
$9K -$9.29K -2,649 -46%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.81K -$98.8K -28,182 -91%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K -$88 -25 -3%
Wells Fargo
39
Wells Fargo
California
$2.87K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.68K +$1.84K +525 New
Bank of America
41
Bank of America
North Carolina
$612 +$32 +9 +5%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$440
SS
43
SBI Securities
Japan
$67 -$351 -100 -83%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
-$152K -41,395 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
-$99.6K -27,200 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
-$76.7K -20,944 Closed
Jane Street
47
Jane Street
New York
-$53.7K -14,668 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$50.7K -13,855 Closed
OQS
49
Occudo Quantitative Strategies
Florida
-$49.1K -13,414 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$922 -252 Closed