Integer Holdings Corporation
Hedge Funds Holdings

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Integer Holdings Corporation‘s stocks are currently a part of 201 hedge funds’ portfolios, which represents 92.09% of the total amount of its stocks outstanding. This makes up a total of 30.71M shares of Integer Holdings Corporation. Compared to the previous quarter, the number fell by -6.85% or -2.25M shares fewer. As for the holding position changes, 43.28% (87) of current hedge fund investors increased the number of shares held, 35.82% (72) of current holders sold a part of the shares held, and 11.44% (23) closed the holdings completely. 17 hedge funds are new holders of Integer Holdings Corporation stock in Q3 2022, it is 8.46% of total holders.

Hedge funds holding Integer Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 186
Q1 2018 195
Q2 2018 224
Q3 2018 212
Q4 2018 238
Q1 2019 262
Q2 2019 216
Q3 2019 222
Q4 2019 229
Q1 2020 214
Q2 2020 226
Q3 2020 228
Q4 2020 232
Q1 2021 218
Q2 2021 226
Q3 2021 238
Q4 2021 253
Q1 2022 240
Q2 2022 228
Q3 2022 201

Hedge funds changes in Integer Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 317851206
Q1 2018 3668572311
Q2 2018 4475731220
Q3 2018 25778436-10
Q4 2018 3980921314
Q1 2019 4697832115
Q2 2019 21807964-28
Q3 2019 2794662114
Q4 2019 2984821717
Q1 2020 25729137-11
Q2 2020 37808724-2
Q3 2020 297895260
Q4 2020 337495282
Q1 2021 2065101302
Q2 2021 2285841421
Q3 2021 3285801724
Q4 2021 429683266
Q1 2022 19110703011
Q2 2022 258386313
Q3 2022 178772232

Hedge funds changes in Integer Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,054,000 1,960,000
Q1 2018 1,334,000 5,281,000
Q2 2018 756,000 6,213,000
Q3 2018 2,430,000 3,184,000
Q4 2018 3,355,000 1,944,000
Q1 2019 7,218,000 14,164,000
Q2 2019 7,115,000 3,372,000
Q3 2019 7,511,000 4,541,000
Q4 2019 3,804,000 6,780,000
Q1 2020 3,381,000 1,143,000
Q2 2020 1,380,000 1,651,000
Q3 2020 1,888,000 306,000
Q4 2020 1,527,000 2,687,000
Q1 2021 3,351,000 3,923,000
Q2 2021 3,728,000 537,000
Q3 2021 2,234,000 742,000
Q4 2021 2,243,000 3,544,000
Q1 2022 3,867,000 4,213,000
Q2 2022 2,056,000 3,977,000
Q3 2022 2,768,000 927,000

Top 50 hedge fund holders of Integer Holdings Corporation (NYSE:ITGR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 340.69M 5.47M 0.012%
VANGUARD GROUP INC 232.64M 3.73M 0.007%
FRANKLIN RESOURCES INC 182.77M 2.93M 0.100%
DIMENSIONAL FUND ADVISORS LP 127.46M 2.04M 0.049%
STATE STREET CORP 80.79M 1.29M 0.005%
MACQUARIE GROUP LTD 62.92M 1.01M 0.077%
FMR LLC 57.74M 927.90K 0.006%
CHANNING CAPITAL MANAGEMENT, LLC 57.41M 922.67K 1.985%
VICTORY CAPITAL MANAGEMENT INC 56.23M 903.62K 0.066%
ABRDN PLC 46.31M 744.27K 0.138%
SILVERCREST ASSET MANAGEMENT GROUP LLC 44.35M 712.73K 0.365%
GW&K INVESTMENT MANAGEMENT, LLC 36.68M 589.49K 0.405%
GEODE CAPITAL MANAGEMENT, LLC 36.06M 579.53K 0.005%
INVESCO LTD. 33.90M 544.86K 0.011%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 27.39M 440.24K 0.108%
ROYAL BANK OF CANADA 26.25M 421.85K 0.008%
BANK OF NEW YORK MELLON CORP 24.25M 389.75K 0.006%
NORTHERN TRUST CORP 24.21M 389.15K 0.005%
AMERIPRISE FINANCIAL INC 21.84M 350.98K 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.75M 349.64K 0.008%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 20.29M 326.14K 0.036%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 19.21M 308.76K 0.099%
EMERALD ADVISERS, LLC 18.58M 298.64K 0.959%
TRIBUTARY CAPITAL MANAGEMENT, LLC 18.18M 292.19K 1.907%
AUREUS ASSET MANAGEMENT, LLC 17.76M 285.49K 1.548%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17.43M 280.21K 0.012%
DIAMOND HILL CAPITAL MANAGEMENT INC 15.79M 253.85K 0.076%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15.43M 247.97K 0.089%
NEW YORK STATE COMMON RETIREMENT FUND 14.91M 239.71K 0.022%
CONGRESS ASSET MANAGEMENT CO /MA 14.53M 233.57K 0.156%
EMERALD MUTUAL FUND ADVISERS TRUST 13.74M 220.89K 0.869%
NUVEEN ASSET MANAGEMENT, LLC 13.67M 219.75K 0.005%
CHARTWELL INVESTMENT PARTNERS, LLC 13.42M 215.68K 0.570%
PRINCIPAL FINANCIAL GROUP INC 13.16M 211.61K 0.011%
MORGAN STANLEY 12.17M 195.57K 0.002%
WESTWOOD HOLDINGS GROUP INC 11.33M 182.20K 0.134%
FULLER & THALER ASSET MANAGEMENT, INC. 8.68M 139.50K 0.063%
PRUDENTIAL FINANCIAL INC 8.39M 134.79K 0.014%
ENVESTNET ASSET MANAGEMENT INC 7.90M 127.04K 0.004%
BANK OF AMERICA CORP /DE/ 7.75M 124.61K 0.001%
GABELLI FUNDS LLC 7.14M 114.87K 0.059%
SCOUT INVESTMENTS, INC. 6.93M 111.49K 0.144%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 6.61M 106.33K 0.880%
RHUMBLINE ADVISERS 6.54M 105.19K 0.010%
ALLIANCEBERNSTEIN L.P. 6.07M 97.63K 0.003%
LEGAL & GENERAL GROUP PLC 5.87M 94.36K 0.002%
PHOCAS FINANCIAL CORP. 5.09M 81.93K 0.790%
SWISS NATIONAL BANK 4.88M 78.5K 0.004%
HOMESTEAD ADVISERS CORP 4.86M 78.14K 0.147%
ROYCE & ASSOCIATES LP 4.71M 75.7K 0.053%