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193 hedge funds and large institutions have $1.71B invested in Impinj in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13.89% more ownership

Funds ownership: 101.81%115.7% (+14%)

5% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $25.8M

13% less funds holding

Funds holding: 223193 (-30)

30% less capital invested

Capital invested by funds: $2.43B → $1.71B (-$722M)

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
193
Holders Change
-30
Holders Change %
-13.45%
% of All Funds
3.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
85
Reduced
56
Closed
58
Calls
$27.2M
Puts
$25.8M
Net Calls
+$1.36M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M +$2.12M +31,289 +0.8%
SCH
2
Sylebra Capital (HK)
Hong Kong
$217M +$74.7M +1,100,481 +39%
SC
3
Sylebra Capital
California
$217M +$268M +3,948,566 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M -$9.86M -145,348 -5%
BlackRock
5
BlackRock
New York
$97.4M -$293K -4,319 -0.2%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$61.1M +$93K +1,370 +0.1%
State Street
7
State Street
Massachusetts
$59.6M +$16.3M +240,633 +29%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$56.3M +$19.8M +292,470 +40%
FAM
9
Fred Alger Management
New York
$43.8M +$38.6M +568,301 +250%
Capital World Investors
10
Capital World Investors
California
$30.1M +$37.1M +546,350 New
WA
11
Wasatch Advisors
Utah
$28.9M +$19.9M +293,564 +127%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M +$1.67M +24,553 +5%
CCM
13
Cinctive Capital Management
New York
$25.4M -$2.34M -34,433 -7%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$24M -$15.5M -228,931 -34%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$23.9M +$64.7K +954 +0.2%
Invesco
16
Invesco
Georgia
$23.3M -$49.4M -728,172 -63%
Millennium Management
17
Millennium Management
New York
$20.5M +$23M +338,175 +997%
AIC
18
AWM Investment Company
New York
$20.1M +$2.14M +31,556 +9%
ACM
19
Atika Capital Management
New York
$20M
TP
20
Toronado Partners
California
$19.6M +$1.95M +28,700 +9%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$16.1M +$10.5M +154,682 +113%
ACM
22
Ararat Capital Management
Connecticut
$15.8M +$19.5M +287,740 New
Morgan Stanley
23
Morgan Stanley
New York
$14.9M +$5.08M +74,789 +38%
Ameriprise
24
Ameriprise
Minnesota
$13.7M -$1.38M -20,362 -8%
CCPM
25
Cooper Creek Partners Management
New York
$13M +$4.39M +64,757 +38%

PI Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q3 2023, worth a combined $1.71B — down 30% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PI and 30 opened new positions — a net loss of 28 holders — while 56 trimmed existing stakes and 85 added.

The largest buyer was Sylebra Capital (HK), adding an estimated $74.7M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $64.7M.

  • 193 institutional investors held Impinj (PI) as of Q3 2023, down from 223 in Q2 2023.
  • Funds reported $1.71B of Impinj stock for Q3 2023, down 30% quarter-over-quarter.
  • 30 funds opened new Impinj positions in Q3 2023 and 58 closed out, a net change of -28 holders.
  • The largest Impinj buyer in Q3 2023 was Sylebra Capital (HK), an estimated $74.7M added.
  • The largest Impinj seller in Q3 2023 was Gilder Gagnon Howe & Co, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2023.