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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
Stifel Financial
76
Stifel Financial
Missouri
$4.56M -$28.7K -270 -0.7%
SEI Investments
77
SEI Investments
Pennsylvania
$4.21M +$2.17M +20,397 +130%
UBS AM
78
UBS AM
Illinois
$4.19M
Canada Life
79
Canada Life
Manitoba, Canada
$4.09M +$145K +1,361 +4%
Cerity Partners
80
Cerity Partners
New York
$4.07M +$3.49M +32,824 +1,567%
Citadel Advisors
81
Citadel Advisors
Florida
$4.06M +$302K +2,847 +9%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.92M +$896K +8,429 +33%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$194K -1,824 -5%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$3.67M -$1.76M -16,601 -35%
QCM
85
QRG Capital Management
Illinois
$3.66M +$35.3K +332 +1%
Comerica Bank
86
Comerica Bank
Texas
$3.6M -$152K -1,435 -4%
GI
87
GAMCO Investors
Connecticut
$3.43M +$90.3K +850 +3%
TPSF
88
Texas Permanent School Fund
Texas
$3.4M +$40.1K +377 +1%
LPL Financial
89
LPL Financial
California
$3.39M -$11K -104 -0.4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.37M -$83.4K -785 -3%
GLA
91
Great Lakes Advisors
Illinois
$3.37M +$188K +1,773 +7%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$3.29M +$92.7K +873 +3%
BA
93
Bridgewater Associates
Connecticut
$3.19M -$827K -7,788 -22%
OAM
94
Oppenheimer Asset Management
New York
$3.16M -$491K -4,621 -15%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$243K -2,287 -8%
UBS Group
96
UBS Group
Switzerland
$2.81M -$675K -6,353 -21%
Citigroup
97
Citigroup
New York
$2.77M +$166K +1,566 +7%
FNBOO
98
First National Bank of Omaha
Nebraska
$2.73M +$1.27M +11,916 +107%
TC
99
TownSquare Capital
Utah
$2.66M +$650K +6,121 +37%
HFS
100
Hantz Financial Services
Michigan
$2.55M -$335K -3,157 -13%

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.