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Integer Holdings

337 hedge funds and large institutions have $5.11B invested in Integer Holdings in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

68% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.05M

15% more capital invested

Capital invested by funds: $4.44B → $5.11B (+$668M)

8% more funds holding

Funds holding: 313337 (+24)

2.51% more ownership

Funds ownership: 114.66%117.17% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
113
Reduced
115
Closed
27
Calls
$1.77M
Puts
$1.05M
Net Calls
+$721K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$688M -$3.46M -28,260 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$2.3M +18,807 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M -$18M -147,482 -8%
Invesco
4
Invesco
Georgia
$172M -$1.96M -16,023 -1%
State Street
5
State Street
Massachusetts
$172M +$3.26M +26,650 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$158M +$116M +949,134 +356%
EARNEST Partners
7
EARNEST Partners
Georgia
$152M -$4.5M -36,742 -3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$144M -$154K -1,262 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$142M +$26.5M +216,311 +25%
Macquarie Group
10
Macquarie Group
Australia
$133M +$742K +6,067 +0.6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$128M -$37.9M -310,110 -24%
Morgan Stanley
12
Morgan Stanley
New York
$115M +$12.2M +99,794 +13%
SAM
13
Silvercrest Asset Management
New York
$106M -$1.2M -9,839 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99.4M +$1.15M +9,421 +1%
Franklin Resources
15
Franklin Resources
California
$86.7M -$36.6M -298,752 -31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$85M -$9.13M -74,644 -10%
CCM
17
Channing Capital Management
Illinois
$84.1M +$990K +8,090 +1%
Goldman Sachs
18
Goldman Sachs
New York
$81.9M +$5.8M +47,393 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$81.6M -$18.1M -148,003 -19%
O
20
OrbiMed
New York
$74.8M +$27.6M +225,779 +65%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$69.9M +$1.89M +15,446 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$67.9M -$12M -97,823 -16%
CAM
23
Congress Asset Management
Massachusetts
$63.5M +$2.24M +18,303 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.6M +$1.45M +11,844 +3%
American Century Companies
25
American Century Companies
Missouri
$56.1M +$50.8M +415,604 +2,645%

ITGR Hedge Fund Activity: Q3 2024 in Review

337 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2024, worth a combined $5.11B — up 15% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITGR positions and 27 closed out — a net gain of 25 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $116M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $37.9M.

  • 337 institutional investors held Integer Holdings (ITGR) as of Q3 2024, up from 313 in Q2 2024.
  • Funds reported $5.11B of Integer Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 52 funds opened new Integer Holdings positions in Q3 2024 and 27 closed out, a net change of +25 holders.
  • The largest Integer Holdings buyer in Q3 2024 was Capital Research Global Investors, an estimated $116M added.
  • The largest Integer Holdings seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2024.