ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

304 hedge funds and large institutions have $4.26B invested in Integer Holdings in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
304
Holders Change
+19
Holders Change %
+6.67%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
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
1
Invesco
Georgia
$113M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$50M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$41.7M
4
PCH
4
Polar Capital Holdings
United Kingdom
$38.3M
5
CCM
5
Channing Capital Management
Illinois
$85.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$117M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.8M
5
SAM
5
Silvercrest Asset Management
New York
$99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$628M 5,386,344 -19,161 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 3,826,088 +23,382 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M 1,990,792 -69,931 -3%
Franklin Resources
4
Franklin Resources
California
$183M 1,564,479 -83,209 -5%
State Street
5
State Street
Massachusetts
$151M 1,295,684 +10,786 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$143M 1,227,137 +95,477 +8%
EARNEST Partners
7
EARNEST Partners
Georgia
$137M 1,170,979 -31,494 -3%
Macquarie Group
8
Macquarie Group
Australia
$118M 1,013,234 -113,096 -10%
Victory Capital Management
9
Victory Capital Management
Texas
$117M 1,001,654 -594,667 -37%
Invesco
10
Invesco
Georgia
$113M 965,810 +622,976 +182%
Morgan Stanley
11
Morgan Stanley
New York
$99.1M 848,969 -849,887 -50%
SAM
12
Silvercrest Asset Management
New York
$99M 848,803 -139,805 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$94.1M 806,908 +3,351 +0.4%
CCM
14
Channing Capital Management
Illinois
$85.5M 732,666 +281,804 +63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$85.2M 730,462 +19,967 +3%
GKIM
16
GW&K Investment Management
Massachusetts
$71.4M 612,166 -12,878 -2%
CAM
17
Congress Asset Management
Massachusetts
$52.9M 453,260 +31,736 +8%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$50.5M 432,962 -87,684 -17%
Viking Global Investors
19
Viking Global Investors
Connecticut
$50M 428,399 +428,399 New
CB
20
Cooke & Bieler
Pennsylvania
$49.7M 425,813 -126,480 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49.3M 422,150 -30,340 -7%
Goldman Sachs
22
Goldman Sachs
New York
$48.8M 418,261 -154,917 -27%
Charles Schwab
23
Charles Schwab
California
$45.4M 388,933 +5,997 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$41.8M 357,891 +187,516 +110%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$41.7M 357,227 +357,227 New
1
2 3 4 5