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Integer Holdings

285 hedge funds and large institutions have $3.66B invested in Integer Holdings in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4.05M

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

31% more capital invested

Capital invested by funds: $2.79B → $3.66B (+$869M)

7% more funds holding

Funds holding: 267285 (+18)

3.98% more ownership

Funds ownership: 106.86%110.84% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 106

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
88
Reduced
106
Closed
22
Calls
$8.27M
Puts
$4.05M
Net Calls
+$4.22M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$536M +$3.15M +36,590 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M -$3.55M -41,286 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M -$3.51M -40,748 -2%
Morgan Stanley
4
Morgan Stanley
New York
$168M +$74.7M +867,690 +104%
Franklin Resources
5
Franklin Resources
California
$163M -$6.6M -76,747 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$158M -$3.12M -36,228 -2%
State Street
7
State Street
Massachusetts
$127M -$3.63M -42,126 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$119M -$4.52M -52,556 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$112M +$51.2M +595,317 +111%
Macquarie Group
10
Macquarie Group
Australia
$112M +$18.4M +213,630 +23%
SAM
11
Silvercrest Asset Management
New York
$98M -$1.67M -19,353 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.6M -$5.2M -60,381 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.4M +$2.85M +33,095 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$61.9M -$1.93M -22,409 -3%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M -$15.2M -176,258 -24%
CB
16
Cooke & Bieler
Pennsylvania
$54.7M -$189K -2,200 -0.4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$51.6M +$259K +3,013 +0.6%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$46.4M -$613K -7,119 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44.8M +$591K +6,862 +2%
CCM
20
Channing Capital Management
Illinois
$44.7M -$27.2M -316,619 -41%
CAM
21
Congress Asset Management
Massachusetts
$41.8M +$4.03M +46,776 +12%
Northern Trust
22
Northern Trust
Illinois
$40.3M -$456K -5,303 -1%
Charles Schwab
23
Charles Schwab
California
$37.9M +$302K +3,504 +0.9%
Invesco
24
Invesco
Georgia
$34M +$14.4M +167,586 +96%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.5M -$1.57M -18,253 -5%