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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
CPC
201
Cookson Peirce & Co
Pennsylvania
$285K +$259K +2,442 New
FFP
202
FourThought Financial Partners
Florida
$279K -$29.2K -275 -10%
GWM
203
Gibbs Wealth Management
Georgia
$270K +$246K +2,315 New
CCM
204
Coldstream Capital Management
Washington
$270K +$637 +6 +0.3%
WS
205
Wedbush Securities
California
$267K +$243K +2,288 New
WCA
206
Westover Capital Advisors
Delaware
$267K +$243K +2,287 New
PWG
207
Portside Wealth Group
Utah
$266K +$242K +2,280 New
AAM
208
Aureus Asset Management
Massachusetts
$264K
FNA
209
First National Advisers
Nebraska
$258K +$235K +2,210 New
HAG
210
HighPoint Advisor Group
Illinois
$255K +$3.29K +31 +1%
ECM
211
Evergreen Capital Management
Washington
$244K +$222K +2,090 New
LI
212
LVZ Inc
Michigan
$243K -$35K -329 -14%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$240K
X
214
Xponance
Pennsylvania
$235K +$214K +2,013 New
TA
215
Teton Advisors
New York
$233K -$1.59M -15,000 -88%
CNBT
216
Canandaigua National Bank & Trust
New York
$233K +$212K +1,999 New
HF
217
HRT Financial
New York
$232K -$543K -5,109 -72%
CAM
218
Cresset Asset Management
Illinois
$228K +$208K +1,958 New
Corient Private Wealth
219
Corient Private Wealth
Florida
$226K -$51.4K -484 -20%
PA
220
Profund Advisors
Maryland
$223K +$203K +1,915 New
HNW
221
High Note Wealth
Minnesota
$222K +$202K +1,901 New
SO
222
STRS Ohio
Ohio
$221K +$21.2K +200 +12%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$210K -$212K -2,000 -53%
B
224
Bailard
California
$210K +$191K +1,800 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$17.8K -168 -9%

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.