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Identive

44 hedge funds and large institutions have $41.5M invested in Identive in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,400% more call options, than puts

Call options by funds: $55K | Put options by funds: $1K

18% more capital invested

Capital invested by funds: $35.2M → $41.5M (+$6.32M)

2.5% more ownership

Funds ownership: 42.99%45.5% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4544 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
18
Closed
5
Calls
$55K
Puts
$1K
Net Calls
+$54K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Activest Wealth Management
Florida
$84.5K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$81.2K +$76.3K +21,156 New
MCM
28
Marathon Capital Management
Maryland
$80.6K
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$47.3K -$120K -33,157 -73%
Citadel Advisors
30
Citadel Advisors
Florida
$43.1K -$103K -28,473 -72%
CWM
31
C2C Wealth Management
Arizona
$38.4K
Raymond James Financial
32
Raymond James Financial
Florida
$38.4K
Morgan Stanley
33
Morgan Stanley
New York
$23K
Wells Fargo
34
Wells Fargo
California
$14.8K +$10.6K +2,943 +327%
UBS Group
35
UBS Group
Switzerland
$13K +$51 +14 +0.4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$9.43K -2,613 -74%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.69K -$227 -63 -13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$576
Bank of America
39
Bank of America
North Carolina
$442 -$314 -87 -43%
Group One Trading
40
Group One Trading
Illinois
$311 -$1.32K -367 -82%
JP Morgan Chase
41
JP Morgan Chase
New York
$134
SS
42
SBI Securities
Japan
$81 -$7 -2 -9%
Simplex Trading
43
Simplex Trading
Illinois
$26 -$13.5K -3,731 -100%
CMA
44
Cedar Mountain Advisors
Oregon
$12
CC
45
Cannell Capital
Wyoming
-$2.11M -610,855 Closed
PM
46
Penbrook Management
New York
-$254K -73,594 Closed
XT
47
XTX Topco
Cayman Islands
-$64.9K -18,822 Closed
Barclays
48
Barclays
United Kingdom
-$16.2K -4,683 Closed
PCM
49
Perritt Capital Management
Illinois
-$6.9K -2,000 Closed