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223 hedge funds and large institutions have $2.43B invested in Impinj in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.2M

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

0.02% more ownership

Funds ownership: 101.79%101.81% (+0.02%)

15% less funds holding

Funds holding: 261223 (-38)

33% less capital invested

Capital invested by funds: $3.61B → $2.43B (-$1.18B)

50% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 74

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
223
Holders Change
-38
Holders Change %
-14.56%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
37
Increased
90
Reduced
72
Closed
74
Calls
$47.1M
Puts
$26.2M
Net Calls
+$20.9M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M +$371M +3,478,318 +670%
SCH
2
Sylebra Capital (HK)
Hong Kong
$255M
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$17.1M +160,717 +6%
BlackRock
4
BlackRock
New York
$159M +$12.1M +113,508 +7%
Invesco
5
Invesco
Georgia
$103M -$111M -1,040,200 -47%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$99.4M +$3.02M +28,298 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$86.9M -$2.8M -26,246 -3%
State Street
8
State Street
Massachusetts
$75.5M +$10.1M +94,571 +13%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$65.4M +$77.8M +729,889 New
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$59.6M -$791K -7,420 -1%
CCM
11
Cinctive Capital Management
New York
$44.5M -$3.36M -31,553 -6%
SSA
12
Schonfeld Strategic Advisors
New York
$43.3M +$31.1M +292,158 +153%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.5M +$3.61M +33,845 +8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$38.9M +$19.1M +179,526 +71%
ACM
15
Atika Capital Management
New York
$32.5M
AIC
16
AWM Investment Company
New York
$29.9M -$622K -5,842 -2%
TP
17
Toronado Partners
California
$29.3M +$15M +140,814 +76%
N
18
Nuveen
North Carolina
$25.4M -$16.4M -153,915 -35%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$24.4M -$47.8M -448,676 -62%
Ameriprise
20
Ameriprise
Minnesota
$24.1M +$14.5M +136,238 +103%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$21.3M -$12.6M -118,700 -33%
WA
22
Wasatch Advisors
Utah
$20.7M +$1.84M +17,306 +8%
Northern Trust
23
Northern Trust
Illinois
$20.6M +$1.32M +12,376 +6%
FAM
24
Fred Alger Management
New York
$20.4M -$11.5M -107,929 -32%
Norges Bank
25
Norges Bank
Norway
$20.3M +$4.7M +44,133 +24%

PI Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q2 2023, worth a combined $2.43B — down 33% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PI and 37 opened new positions — a net loss of 37 holders — while 72 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $371M. The largest seller was Invesco, cutting an estimated $111M.

  • 223 institutional investors held Impinj (PI) as of Q2 2023, down from 261 in Q1 2023.
  • Funds reported $2.43B of Impinj stock for Q2 2023, down 33% quarter-over-quarter.
  • 37 funds opened new Impinj positions in Q2 2023 and 74 closed out, a net change of -37 holders.
  • The largest Impinj buyer in Q2 2023 was Fidelity Investments, an estimated $371M added.
  • The largest Impinj seller in Q2 2023 was Invesco, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2023.