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Integer Holdings

267 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

62% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.58M

6% more funds holding

Funds holding: 253267 (+14)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

1.32% less ownership

Funds ownership: 108.18%106.86% (-1.3%)

12% less capital invested

Capital invested by funds: $3.19B → $2.79B (-$398M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
85
Reduced
89
Closed
20
Calls
$5.82M
Puts
$3.58M
Net Calls
+$2.23M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$22.5M +$353K +4,166 +1%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$2.93M +34,625 +14%
Barclays
28
Barclays
United Kingdom
$22M +$2.95M +34,780 +14%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$20M -$3.31M -39,126 -13%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$20M +$7.26M +85,711 +51%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$19.1M +$20.7M +243,796 New
N
32
Nuveen
North Carolina
$19M +$5.07M +59,886 +33%
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.4M -$819K -9,665 -4%
Ameriprise
34
Ameriprise
Minnesota
$16.2M -$2.05M -24,229 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.9M -$285K -3,366 -2%
Norges Bank
36
Norges Bank
Norway
$15.9M -$1.08M -12,736 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.8M -$206K -2,432 -1%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$14.8M -$2.62M -30,917 -14%
Nomura Holdings
39
Nomura Holdings
Japan
$14.1M +$570K +6,731 +4%
Invesco
40
Invesco
Georgia
$13.7M -$44.1M -521,062 -75%
Wells Fargo
41
Wells Fargo
California
$13.4M +$382K +4,505 +3%
WHG
42
Westwood Holdings Group
Texas
$11.4M -$60.6K -715 -0.5%
ECM
43
ExodusPoint Capital Management
New York
$10.3M -$1.82M -21,466 -14%
GF
44
Gabelli Funds
New York
$9.24M -$254K -3,000 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.92M +$42.5K +502 +0.4%
Prudential Financial
46
Prudential Financial
New Jersey
$8.03M +$4.32M +50,949 +99%
SI
47
Scout Investments
Missouri
$7.99M -$252K -2,978 -3%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$7.86M -$80.3K -948 -0.9%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.32M -$253K -2,991 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.1M