Integer Holdings
ITGR
267 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
62% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $3.58M
6% more funds holding
Funds holding: 252 → 267 (+15)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
1.32% less ownership
Funds ownership: 108.18% → 106.86% (-1.3%)
12% less capital invested
Capital invested by funds: $3.19B → $2.79B (-$398M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$37.8M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.29M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$45.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.5M |
| 5 |
Millennium Management
New York
|
-$6.88M |
ITGR Hedge Fund Activity: Q3 2023 in Review
267 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2023, worth a combined $2.79B — down 12% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ITGR positions and 19 closed out — a net gain of 19 holders — while 85 added to existing stakes and 89 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.8M. The largest seller was Franklin Resources, cutting an estimated $45.6M.
- 267 institutional investors held Integer Holdings (ITGR) as of Q3 2023, up from 252 in Q2 2023.
- Funds reported $2.79B of Integer Holdings stock for Q3 2023, down 12% quarter-over-quarter.
- 38 funds opened new Integer Holdings positions in Q3 2023 and 19 closed out, a net change of +19 holders.
- The largest Integer Holdings buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $37.8M added.
- The largest Integer Holdings seller in Q3 2023 was Franklin Resources, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2023.