We are live on ! Find out more
ITGR icon

Integer Holdings

313 hedge funds and large institutions have $4.44B invested in Integer Holdings in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.41M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5.22% more ownership

Funds ownership: 109.44%114.66% (+5.2%)

3% more funds holding

Funds holding: 305313 (+8)

4% more capital invested

Capital invested by funds: $4.26B → $4.44B (+$186M)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
104
Reduced
111
Closed
29
Calls
$3.71M
Puts
$1.41M
Net Calls
+$2.29M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$5.42M
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$5.26M +$1.52K +13 +0%
GLA
78
Great Lakes Advisors
Illinois
$5.24M +$1.91M +16,355 +57%
HA
79
Heartland Advisors
Wisconsin
$5.21M -$1.75M -15,000 -25%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$5.03M +$281K +2,402 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.92M -$4.17M -35,733 -46%
Canada Life
82
Canada Life
Manitoba, Canada
$4.63M +$576K +4,932 +14%
Truist Financial
83
Truist Financial
North Carolina
$4.33M -$1.01M -8,621 -19%
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.88M -$6.54K -56 -0.2%
QCM
85
QRG Capital Management
Illinois
$3.85M +$220K +1,883 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$73.8K -632 -2%
LIP
87
Lighthouse Investment Partners
Florida
$3.75M +$2.67M +22,881 +240%
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$3.7M +$51.7K +443 +1%
Stifel Financial
89
Stifel Financial
Missouri
$3.62M -$907K -7,766 -20%
Citadel Advisors
90
Citadel Advisors
Florida
$3.62M -$411K -3,516 -10%
OAM
91
Oppenheimer Asset Management
New York
$3.57M +$443K +3,792 +14%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$3.56M +$297K +2,546 +9%
LPL Financial
93
LPL Financial
California
$3.55M +$184K +1,579 +5%
Cerity Partners
94
Cerity Partners
New York
$3.42M -$624K -5,347 -15%
GI
95
GAMCO Investors
Connecticut
$3.39M -$14.6K -125 -0.4%
Comerica Bank
96
Comerica Bank
Texas
$3.36M -$210K -1,799 -6%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.22M -$128K -1,099 -4%
TC
98
TownSquare Capital
Utah
$2.94M +$309K +2,647 +12%
Citigroup
99
Citigroup
New York
$2.93M +$179K +1,537 +6%
FNBOO
100
First National Bank of Omaha
Nebraska
$2.75M +$73.7K +631 +3%

ITGR Hedge Fund Activity: Q2 2024 in Review

313 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2024, worth a combined $4.44B — up 4.4% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITGR positions and 29 closed out — a net gain of 13 holders — while 104 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $81.6M. The largest seller was Franklin Resources, cutting an estimated $71.4M.

  • 313 institutional investors held Integer Holdings (ITGR) as of Q2 2024, up from 305 in Q1 2024.
  • Funds reported $4.44B of Integer Holdings stock for Q2 2024, up 4.4% quarter-over-quarter.
  • 42 funds opened new Integer Holdings positions in Q2 2024 and 29 closed out, a net change of +13 holders.
  • The largest Integer Holdings buyer in Q2 2024 was Ameriprise, an estimated $81.6M added.
  • The largest Integer Holdings seller in Q2 2024 was Franklin Resources, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.