We are live on ! Find out more
ITGR icon

Integer Holdings

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

62% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.58M

6% more funds holding

Funds holding: 253267 (+14)

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: 21 (-1)

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
85
Reduced
89
Closed
20
Calls
$5.82M
Puts
$3.58M
Net Calls
+$2.23M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$3.08M -36,308 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$1.3M +15,300 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M -$713K -8,419 -0.4%
Franklin Resources
4
Franklin Resources
California
$135M -$45.6M -537,937 -24%
Victory Capital Management
5
Victory Capital Management
Texas
$128M +$11.3M +133,898 +9%
State Street
6
State Street
Massachusetts
$104M -$2.51M -29,603 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$98.4M -$2.9M -34,245 -3%
SAM
8
Silvercrest Asset Management
New York
$79.1M -$1.39M -16,409 -2%
Macquarie Group
9
Macquarie Group
Australia
$71.6M -$2.29M -26,976 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.8M +$8.29M +97,851 +13%
Morgan Stanley
11
Morgan Stanley
New York
$65.2M +$6.21M +73,300 +10%
CCM
12
Channing Capital Management
Illinois
$60.2M -$1.54M -18,163 -2%
Goldman Sachs
13
Goldman Sachs
New York
$58.8M -$5.03M -59,359 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.1M +$2.17M +25,591 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$50.8M -$1.99M -23,444 -3%
CB
16
Cooke & Bieler
Pennsylvania
$43.5M +$14.2M +167,573 +43%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$42.1M +$37.8M +446,508 +497%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$40.6M -$6.38M -75,330 -13%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$37.3M -$11.5M -135,469 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35M +$170K +2,005 +0.5%
Northern Trust
21
Northern Trust
Illinois
$32.3M +$7.71K +91 +0%
Charles Schwab
22
Charles Schwab
California
$29.8M +$393K +4,640 +1%
CAM
23
Congress Asset Management
Massachusetts
$29.4M +$6.31M +74,510 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.2M -$827K -9,769 -3%
Bank of America
25
Bank of America
North Carolina
$24.7M +$2.85M +33,587 +12%