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Integer Holdings

305 hedge funds and large institutions have $4.26B invested in Integer Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $3.66B → $4.26B (+$595M)

7% more funds holding

Funds holding: 285305 (+20)

1.4% less ownership

Funds ownership: 110.84%109.44% (-1.4%)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

49% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $10.5M

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
75
Reduced
121
Closed
38
Calls
$5.29M
Puts
$10.5M
Net Calls
-$5.17M
Net Calls Change
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$11.3M +$2.73M +25,700 +36%
GF
52
Gabelli Funds
New York
$11.1M -$1.88M -17,700 -16%
SI
53
Scout Investments
Missouri
$11M -$637K -5,996 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.9M +$47K +442 +0.5%
NGM
55
North Growth Management
British Columbia, Canada
$10.7M
DIA
56
Dana Investment Advisors
Wisconsin
$10.6M +$9.65M +90,820 New
GC
57
Guggenheim Capital
Illinois
$9.96M +$13.9K +131 +0.2%
HA
58
Homestead Advisers
Virginia
$9.14M
AllianceBernstein
59
AllianceBernstein
Tennessee
$9.12M -$1.2M -11,303 -13%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$8.79M -$7.12M -66,994 -47%
Prudential Financial
61
Prudential Financial
New Jersey
$8.33M -$8.19M -77,045 -52%
Jane Street
62
Jane Street
New York
$8.18M -$2.98M -28,012 -29%
CWM
63
Congress Wealth Management
Massachusetts
$8.09M +$518K +4,873 +8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.97M -$90.3K -850 -1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.67M
HA
66
Heartland Advisors
Wisconsin
$7M -$1.59M -15,000 -20%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$106K -1,000 -2%
RJA
68
Raymond James & Associates
Florida
$5.79M +$74.6K +702 +1%
ZCM
69
Ziegler Capital Management
Illinois
$5.77M +$8M +75,323 New
RA
70
Royce & Associates
New York
$5.47M -$3.22M -30,274 -39%
Truist Financial
71
Truist Financial
North Carolina
$5.37M -$105K -986 -2%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$5.29M +$443K +4,166 +10%
CS
73
Credit Suisse
Switzerland
$5.28M +$147K +1,383 +3%
Axa
74
Axa
France
$4.9M
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.79M +$213K +2,007 +5%

ITGR Hedge Fund Activity: Q1 2024 in Review

305 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2024, worth a combined $4.26B — up 16% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ITGR positions and 38 closed out — a net gain of 22 holders — while 75 added to existing stakes and 121 trimmed.

The largest buyer was Invesco, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $90.3M.

  • 305 institutional investors held Integer Holdings (ITGR) as of Q1 2024, up from 285 in Q4 2023.
  • Funds reported $4.26B of Integer Holdings stock for Q1 2024, up 16% quarter-over-quarter.
  • 60 funds opened new Integer Holdings positions in Q1 2024 and 38 closed out, a net change of +22 holders.
  • The largest Integer Holdings buyer in Q1 2024 was Invesco, an estimated $66.2M added.
  • The largest Integer Holdings seller in Q1 2024 was Morgan Stanley, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2024.