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Integer Holdings

238 hedge funds and large institutions have $2.35B invested in Integer Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 98.75%100.54% (+1.8%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

6% less funds holding

Funds holding: 253238 (-15)

8% less capital invested

Capital invested by funds: $2.55B → $2.35B (-$201M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $4.31M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
86
Reduced
91
Closed
31
Calls
$2.16M
Puts
$4.31M
Net Calls
-$2.15M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M -$3.87M -50,620 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$3.69M +48,296 +1%
Franklin Resources
3
Franklin Resources
California
$192M +$58.3M +762,579 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M +$929K +12,157 +0.6%
State Street
5
State Street
Massachusetts
$89.5M +$133K +1,743 +0.1%
Macquarie Group
6
Macquarie Group
Australia
$71.7M +$454K +5,943 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64M -$1.75M -22,899 -2%
CCM
8
Channing Capital Management
Illinois
$63.2M +$9.03M +118,157 +15%
Victory Capital Management
9
Victory Capital Management
Texas
$61.3M +$32.4M +423,888 +96%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$57.3M -$3.31M -43,354 -5%
SAM
11
Silvercrest Asset Management
New York
$55.5M +$3.27M +42,858 +6%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$52.3M -$2.93M -38,351 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.4M +$147K +1,918 +0.3%
GKIM
14
GW&K Investment Management
Massachusetts
$38.5M +$7.54M +98,689 +22%
Invesco
15
Invesco
Georgia
$32.6M +$20.7M +271,115 +143%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30.3M +$331K +4,333 +1%
Northern Trust
17
Northern Trust
Illinois
$29.1M +$2.86M +37,458 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.5M -$1.38M -18,030 -4%
Ameriprise
19
Ameriprise
Minnesota
$26.4M +$1.72M +22,455 +6%
Charles Schwab
20
Charles Schwab
California
$23.2M -$1.05M -13,721 -4%
AAM
21
Aureus Asset Management
Massachusetts
$23.2M -$397K -5,200 -2%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$22.5M -$5.29M -69,257 -18%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$22M -$28.4K -372 -0.1%
EA
24
Emerald Advisers
Pennsylvania
$21.1M -$1.08M -14,175 -5%
Norges Bank
25
Norges Bank
Norway
$20.1M -$2.23M -29,156 -9%