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Integer Holdings

230 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $927K

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

1.06% less ownership

Funds ownership: 100.54%99.48% (-1.1%)

3% less funds holding

Funds holding: 238230 (-8)

13% less capital invested

Capital invested by funds: $2.35B → $2.05B (-$303M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
230
Holders Change
-8
Holders Change %
-3.36%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
98
Reduced
80
Closed
27
Calls
$2.77M
Puts
$927K
Net Calls
+$1.84M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$33.2M -493,345 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$3.67M +54,575 +1%
Franklin Resources
3
Franklin Resources
California
$183M +$14.4M +214,424 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M +$6.06M +90,138 +5%
State Street
5
State Street
Massachusetts
$80.8M +$2.15M +31,953 +3%
Macquarie Group
6
Macquarie Group
Australia
$62.9M -$248K -3,686 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$57.7M +$1.52M +22,626 +2%
CCM
8
Channing Capital Management
Illinois
$57.4M +$1.88M +27,911 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$56.2M +$2.42M +36,051 +4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$46.3M +$1.09M +16,141 +2%
SAM
11
Silvercrest Asset Management
New York
$44.4M -$4.91M -72,925 -9%
GKIM
12
GW&K Investment Management
Massachusetts
$36.7M +$2.99M +44,507 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.1M +$554K +8,235 +1%
Invesco
14
Invesco
Georgia
$33.9M +$5.62M +83,521 +18%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$27.4M +$29.6M +440,249 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.3M -$509K -7,574 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.3M +$76.9K +1,143 +0.3%
Northern Trust
18
Northern Trust
Illinois
$24.2M -$1.48M -21,963 -5%
Ameriprise
19
Ameriprise
Minnesota
$21.8M -$1.49M -22,167 -6%
Charles Schwab
20
Charles Schwab
California
$21.8M +$1.43M +21,294 +6%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$20.3M +$518K +7,697 +2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$19.2M -$186K -2,770 -0.9%
EA
23
Emerald Advisers
Pennsylvania
$18.6M -$2.62K -39 -0%
TCM
24
Tributary Capital Management
Nebraska
$18.2M +$1.59M +23,577 +9%
AAM
25
Aureus Asset Management
Massachusetts
$17.8M -$2.88M -42,831 -13%