Integer Holdings
ITGR
250 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
146% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.32M
64% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 64
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
32% more capital invested
Capital invested by funds: $2.11B → $2.79B (+$677M)
8.71% more ownership
Funds ownership: 99.49% → 108.2% (+8.7%)
2% more funds holding
Funds holding: 244 → 250 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.7M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$29.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.7M |
| 2 |
BlackRock
New York
|
-$8.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.77M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.7M |
ITGR Hedge Fund Activity: Q1 2023 in Review
250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2023, worth a combined $2.79B — up 32% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ITGR positions and 25 closed out — a net gain of 10 holders — while 105 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.7M. The largest seller was Diamond Hill Capital Management, cutting an estimated $16.7M.
- 250 institutional investors held Integer Holdings (ITGR) as of Q1 2023, up from 244 in Q4 2022.
- Funds reported $2.79B of Integer Holdings stock for Q1 2023, up 32% quarter-over-quarter.
- 35 funds opened new Integer Holdings positions in Q1 2023 and 25 closed out, a net change of +10 holders.
- The largest Integer Holdings buyer in Q1 2023 was Goldman Sachs, an estimated $47.7M added.
- The largest Integer Holdings seller in Q1 2023 was Diamond Hill Capital Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.