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199 hedge funds and large institutions have $2.6B invested in Impinj in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $1.71B → $2.6B (+$890M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

3% more funds holding

Funds holding: 193199 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8.98% less ownership

Funds ownership: 115.7%106.72% (-9%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

22% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $36.3M

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
57
Reduced
72
Closed
37
Calls
$28.4M
Puts
$36.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$378M +$17.9M +248,786 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$365M +$2.11M +29,447 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M -$4.55M -63,362 -2%
BlackRock
4
BlackRock
New York
$171M +$9.23M +128,600 +7%
Morgan Stanley
5
Morgan Stanley
New York
$164M +$111M +1,544,675 +569%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$95.1M -$3.86M -53,818 -5%
State Street
7
State Street
Massachusetts
$87M -$8.39M -116,880 -11%
FAM
8
Fred Alger Management
New York
$68.8M -$2.26M -31,508 -4%
Capital International Investors
9
Capital International Investors
California
$68.2M +$54.4M +757,648 New
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$55.5M -$29.1M -405,918 -40%
Capital World Investors
11
Capital World Investors
California
$49.2M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.7M +$2.19M +30,452 +6%
Invesco
13
Invesco
Georgia
$44.9M +$5.46M +76,097 +18%
Millennium Management
14
Millennium Management
New York
$44.5M +$8.73M +121,703 +33%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$39.3M +$126K +1,761 +0.4%
CCM
16
Cinctive Capital Management
New York
$38.1M -$2.75M -38,317 -8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$34.8M -$3.51M -48,909 -11%
WA
18
Wasatch Advisors
Utah
$34M -$10.5M -146,703 -28%
AIC
19
AWM Investment Company
New York
$30.4M -$1.99M -27,800 -8%
TP
20
Toronado Partners
California
$28.7M -$2.67M -37,201 -10%
RA
21
Royce & Associates
New York
$27.8M +$13.5M +188,785 +158%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$24.6M +$5.44M +75,800 +38%
Ameriprise
23
Ameriprise
Minnesota
$23.5M +$931K +12,973 +5%
CS
24
Credit Suisse
Switzerland
$23.1M +$16.8M +234,782 +1,078%
Northern Trust
25
Northern Trust
Illinois
$19.9M -$127K -1,771 -0.8%

PI Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Impinj (PI) for Q4 2023, worth a combined $2.6B — up 52% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PI positions and 37 closed out — a net gain of 8 holders — while 57 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Westfield Capital Management, cutting an estimated $29.1M.

  • 199 institutional investors held Impinj (PI) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $2.6B of Impinj stock for Q4 2023, up 52% quarter-over-quarter.
  • 45 funds opened new Impinj positions in Q4 2023 and 37 closed out, a net change of +8 holders.
  • The largest Impinj buyer in Q4 2023 was Morgan Stanley, an estimated $111M added.
  • The largest Impinj seller in Q4 2023 was Westfield Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2023.