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Integer Holdings

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 244250 (+6)

Holders
250
Holders Change
+6
Holders Change %
+2.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
105
Reduced
64
Closed
25
Calls
$3.25M
Puts
$1.32M
Net Calls
+$1.93M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M -$8.9M -121,424 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$2.57M +35,006 +0.9%
Franklin Resources
3
Franklin Resources
California
$191M -$7.43M -101,418 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M +$2.24M +30,583 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$124M +$29.2M +398,868 +33%
Victory Capital Management
6
Victory Capital Management
Texas
$110M +$19.6M +267,565 +23%
State Street
7
State Street
Massachusetts
$103M +$887K +12,106 +0.9%
SAM
8
Silvercrest Asset Management
New York
$77.3M -$517K -7,053 -0.7%
Macquarie Group
9
Macquarie Group
Australia
$75.4M +$246K +3,361 +0.3%
CCM
10
Channing Capital Management
Illinois
$70.2M +$150K +2,047 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$56.3M +$47.7M +651,132 +860%
Invesco
12
Invesco
Georgia
$55.9M -$801K -10,934 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$52.7M +$7.73M +105,438 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49M +$2.16M +29,460 +5%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$47.7M -$3.33M -45,407 -7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$46.5M +$151K +2,062 +0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$41.4M +$5.79M +78,996 +17%
Northern Trust
18
Northern Trust
Illinois
$31.4M +$2.97M +40,541 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31.2M +$714K +9,738 +2%
Charles Schwab
20
Charles Schwab
California
$28.9M +$631K +8,604 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.6M -$864K -11,794 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$6.7M +91,387 +35%
Bank of America
23
Bank of America
North Carolina
$23.4M +$10.6M +145,039 +92%
Morgan Stanley
24
Morgan Stanley
New York
$23.1M +$1.08M +14,793 +5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$23M -$3.7M -50,437 -15%

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.