Identive
INVE
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 50 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$1.08M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$147K |
| 3 |
Goldman Sachs
New York
|
+$62.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.3K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$528K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$441K |
| 3 |
RA
Royce & Associates
New York
|
-$328K |
| 4 |
Renaissance Technologies
New York
|
-$233K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
INVE Hedge Fund Activity: Q1 2025 in Review
43 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2025, worth a combined $33.1M — down 16% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of INVE and 2 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 5 added.
The largest buyer was Peapod Lane Capital, opening a new position worth an estimated $1.08M. The largest seller was Millennium Management, cutting an estimated $528K.
- 43 institutional investors held Identive (INVE) as of Q1 2025, down from 50 in Q4 2024.
- Funds reported $33.1M of Identive stock for Q1 2025, down 16% quarter-over-quarter.
- 2 funds opened new Identive positions in Q1 2025 and 9 closed out, a net change of -7 holders.
- The largest Identive buyer in Q1 2025 was Peapod Lane Capital, an estimated $1.08M added.
- The largest Identive seller in Q1 2025 was Millennium Management, an estimated $528K sold.
Based on aggregated 13F filings for Q1 2025.