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Integer Holdings
ITGR

305 hedge funds and large institutions have $4.26B invested in Integer Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $3.66B → $4.26B (+$595M)

7% more funds holding

Funds holding: 285 → 305 (+20)

1.4% less ownership

Funds ownership: 110.84% → 109.44% (-1.4%)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

49% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $10.5M

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
75
Reduced
121
Closed
38
Calls
$5.29M
Puts
$10.5M
Net Calls
-$5.17M
Net Calls Change
-$9.39M

Top Buyers

1
Invesco
Invesco
Georgia
+$66.2M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$45.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$38M
4
PCH
Polar Capital Holdings
United Kingdom
+$34.9M
5
CCM
Channing Capital Management
Illinois
+$29.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$90.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$63.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.6M
4
Goldman Sachs
Goldman Sachs
New York
-$16.5M
5
SAM
Silvercrest Asset Management
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$628M -$2.04M -19,161 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M +$2.48M +23,382 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M -$7.43M -69,931 -3%
Franklin Resources
4
Franklin Resources
California
$183M -$8.84M -83,209 -5%
State Street
5
State Street
Massachusetts
$151M +$1.15M +10,786 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$143M +$10.1M +95,477 +8%
EARNEST Partners
7
EARNEST Partners
Georgia
$137M -$3.35M -31,494 -3%
Macquarie Group
8
Macquarie Group
Australia
$118M -$12M -113,096 -10%
Victory Capital Management
9
Victory Capital Management
Texas
$117M -$63.2M -594,667 -37%
Invesco
10
Invesco
Georgia
$113M +$66.2M +622,976 +182%
Morgan Stanley
11
Morgan Stanley
New York
$99.1M -$90.3M -849,887 -50%
SAM
12
Silvercrest Asset Management
New York
$99M -$14.9M -139,805 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$94.1M +$356K +3,351 +0.4%
CCM
14
Channing Capital Management
Illinois
$85.5M +$29.9M +281,804 +63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$85.2M +$2.12M +19,967 +3%
GKIM
16
GW&K Investment Management
Massachusetts
$71.4M -$1.37M -12,878 -2%
CAM
17
Congress Asset Management
Massachusetts
$52.9M +$3.37M +31,736 +8%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$50.5M -$9.32M -87,684 -17%
Viking Global Investors
19
Viking Global Investors
Connecticut
$50M +$45.5M +428,399 New
CB
20
Cooke & Bieler
Pennsylvania
$49.7M -$13.4M -126,480 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49.3M -$3.22M -30,340 -7%
Goldman Sachs
22
Goldman Sachs
New York
$48.8M -$16.5M -154,917 -27%
Charles Schwab
23
Charles Schwab
California
$45.4M +$637K +5,997 +2%
N
24
Nuveen
North Carolina
$41.8M +$19.9M +187,516 +110%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$41.7M +$38M +357,227 New
1
2 3 4 5

ITGR Hedge Fund Activity: Q1 2024 in Review

305 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2024, worth a combined $4.26B — up 16% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ITGR positions and 38 closed out — a net gain of 22 holders — while 75 added to existing stakes and 121 trimmed.

The largest buyer was Invesco, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $90.3M.

  • 305 institutional investors held Integer Holdings (ITGR) as of Q1 2024, up from 285 in Q4 2023.
  • Funds reported $4.26B of Integer Holdings stock for Q1 2024, up 16% quarter-over-quarter.
  • 60 funds opened new Integer Holdings positions in Q1 2024 and 38 closed out, a net change of +22 holders.
  • The largest Integer Holdings buyer in Q1 2024 was Invesco, an estimated $66.2M added.
  • The largest Integer Holdings seller in Q1 2024 was Morgan Stanley, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2024.