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Integer Holdings

313 hedge funds and large institutions have $4.44B invested in Integer Holdings in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.41M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

5.22% more ownership

Funds ownership: 109.44%114.66% (+5.2%)

3% more funds holding

Funds holding: 305313 (+8)

4% more capital invested

Capital invested by funds: $4.26B → $4.44B (+$186M)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
104
Reduced
111
Closed
29
Calls
$3.71M
Puts
$1.41M
Net Calls
+$2.29M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$616M -$7.86M -67,282 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M -$2.08M -17,798 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$222M -$8.43M -72,162 -4%
Invesco
4
Invesco
Georgia
$155M +$44M +376,407 +39%
State Street
5
State Street
Massachusetts
$150M -$160K -1,370 -0.1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$150M +$7.49M +64,159 +5%
EARNEST Partners
7
EARNEST Partners
Georgia
$140M +$4.36M +37,340 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$129M +$79.8M +683,380 +160%
Macquarie Group
9
Macquarie Group
Australia
$117M +$77.7K +665 +0.1%
Franklin Resources
10
Franklin Resources
California
$110M -$71.4M -611,183 -39%
Ameriprise
11
Ameriprise
Minnesota
$101M +$81.6M +698,468 +399%
SAM
12
Silvercrest Asset Management
New York
$95.5M -$2.83M -24,237 -3%
Morgan Stanley
13
Morgan Stanley
New York
$91.3M -$7.06M -60,448 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$89.8M -$26.4M -225,765 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.5M +$2.88M +24,645 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$84.4M -$9.14M -78,237 -10%
CCM
17
Channing Capital Management
Illinois
$74M -$11M -93,941 -13%
GKIM
18
GW&K Investment Management
Massachusetts
$71.8M +$910K +7,788 +1%
Goldman Sachs
19
Goldman Sachs
New York
$67.5M +$19.2M +164,621 +39%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$60.5M +$19.3M +165,354 +46%
CAM
21
Congress Asset Management
Massachusetts
$54.5M +$2.01M +17,222 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54.4M +$5.57M +47,676 +11%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$48.6M -$1.56M -13,370 -3%
Charles Schwab
24
Charles Schwab
California
$46.2M +$1.19M +10,150 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.3M +$7.57M +64,792 +20%

ITGR Hedge Fund Activity: Q2 2024 in Review

313 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2024, worth a combined $4.44B — up 4.4% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ITGR positions and 29 closed out — a net gain of 13 holders — while 104 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $81.6M. The largest seller was Franklin Resources, cutting an estimated $71.4M.

  • 313 institutional investors held Integer Holdings (ITGR) as of Q2 2024, up from 305 in Q1 2024.
  • Funds reported $4.44B of Integer Holdings stock for Q2 2024, up 4.4% quarter-over-quarter.
  • 42 funds opened new Integer Holdings positions in Q2 2024 and 29 closed out, a net change of +13 holders.
  • The largest Integer Holdings buyer in Q2 2024 was Ameriprise, an estimated $81.6M added.
  • The largest Integer Holdings seller in Q2 2024 was Franklin Resources, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.