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Integer Holdings

337 hedge funds and large institutions have $5.11B invested in Integer Holdings in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

68% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.05M

15% more capital invested

Capital invested by funds: $4.44B → $5.11B (+$668M)

8% more funds holding

Funds holding: 313337 (+24)

2.51% more ownership

Funds ownership: 114.66%117.17% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
113
Reduced
115
Closed
27
Calls
$1.77M
Puts
$1.05M
Net Calls
+$721K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$55.6M +$9.14M +74,706 +21%
Charles Schwab
27
Charles Schwab
California
$52.5M +$605K +4,946 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.6M -$2.13M -17,398 -4%
Northern Trust
29
Northern Trust
Illinois
$48.1M +$3.9M +31,869 +9%
PCH
30
Polar Capital Holdings
United Kingdom
$44.4M -$2.72M -22,222 -6%
CB
31
Cooke & Bieler
Pennsylvania
$41.1M -$943K -7,710 -2%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$38.5M -$1.15M -9,427 -3%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$38.1M -$15.5M -126,351 -30%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$37.7M +$1.19M +9,754 +3%
TCM
35
Tributary Capital Management
Nebraska
$37.1M -$148K -1,213 -0.4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$36.7M -$90.8K -742 -0.3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$33.2M -$502K -4,099 -2%
BAMCO Inc
38
BAMCO Inc
New York
$33.1M +$4.61M +37,700 +17%
Bank of America
39
Bank of America
North Carolina
$32.1M +$1.31M +10,727 +5%
N
40
Nuveen
North Carolina
$31.8M -$3.4M -27,754 -10%
Barclays
41
Barclays
United Kingdom
$28.5M +$3.03M +24,725 +13%
WHG
42
Westwood Holdings Group
Texas
$27.9M +$7.53M +61,549 +40%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$25.3M -$2.46M -20,077 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$25M +$223K +1,820 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M +$1.11M +9,057 +5%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.8M -$404K -3,306 -2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$22.1M -$453K -3,706 -2%
Jane Street
48
Jane Street
New York
$19.7M +$4.29M +35,072 +30%
PCM
49
Palisade Capital Management
New Jersey
$19.3M +$4.51M +36,841 +33%
Wells Fargo
50
Wells Fargo
California
$17.3M -$1M -8,210 -6%

ITGR Hedge Fund Activity: Q3 2024 in Review

337 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2024, worth a combined $5.11B — up 15% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITGR positions and 27 closed out — a net gain of 25 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $116M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $37.9M.

  • 337 institutional investors held Integer Holdings (ITGR) as of Q3 2024, up from 313 in Q2 2024.
  • Funds reported $5.11B of Integer Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 52 funds opened new Integer Holdings positions in Q3 2024 and 27 closed out, a net change of +25 holders.
  • The largest Integer Holdings buyer in Q3 2024 was Capital Research Global Investors, an estimated $116M added.
  • The largest Integer Holdings seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2024.