Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEGRA LIFESCIENCES HLDGS C (IART)

193 + Investors. Track Smart Money conviction in IART. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — IART

Based on 193 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IART than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
193 funds currently hold this stock — 74% of the 3.0-year high of 260 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold IART compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

101 buying103 selling
Last quarter: 101 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 36 → 30 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 18% medium 16% new
127 out of 193 hedge funds have held IART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~34 new funds/quarter

35 → 29 → 36 → 30 → 34 new funds/Q
New funds entering each quarter: 29 → 36 → 30 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 10% 1-2yr 19% new
Of 193 current holders: 137 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
36 of 193 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in IART. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: IART

How many hedge funds hold IART — quarterly history vs. share price
Quarterly hedge fund ownership of IART vs. share price

Market Analysis: IART

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IART

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: IART
2026 Q1 Stats Unlock in 20 days 193 + Investors

Track Smart Money conviction in IART. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 193 191 1.05%
13F Shares 74M 72M 2.43%
Total Value $918M $1.03B -10.98%
New Positions 34 30 +4
Increased Positions 67 59 +8
Closed Positions 32 32 -
Reduced Positions 71 72 -1
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IART

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IART. Verified SEC 13F-HR filings.

Top 25 institutional holders of IART — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.31% 52,789 $497K
2 Leeward Investments, LLC - MA 0.17% 355,551 $3.3M
3 Inspire Investing, LLC 0.04% 55,065 $519K
4 Compass Financial Group, INC/SD 0.02% 14,043 $132K
5 Assenagon Asset Management S.A. 0.01% 417,407 $3.9M
6 Louisiana State Employees Retirement System 0.00% 29,700
7 EXCHANGE TRADED CONCEPTS, LLC 0.00% 68,050 $641K
8 GAMMA Investing LLC 0.00% 8,748 $82K
9 State of Alaska, Department of Revenue 0.00% 37,557
10 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 18,142 $171K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 150,570 $1.4M
12 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 15,300 $144K
13 STRS OHIO 0.00% 40,100 $378K
14 Police & Firemen's Retirement System of New Jersey 0.00% 18,547 $175K
15 Pure Financial Advisors, LLC 0.00% 10,726 $101K
16 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 69,575
17 SG Americas Securities, LLC 0.00% 130,554 $1K
18 Abound Wealth Management 0.00% 338 $3K
19 KLP KAPITALFORVALTNING AS 0.00% 14,200 $134K
20 True Wealth Design, LLC 0.00% 183 $2K
21 MassMutual Private Wealth & Trust, FSB 0.00% 1,706 $16K
22 Sterling Capital Management LLC 0.00% 2,235 $21K
23 SBI Securities Co., Ltd. 0.00% 1,021 $10K
24 Caldwell Trust Co 0.00% 200 $2K
25 Blue Trust, Inc. 0.00% 1,397 $13K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTEGRA LIFESCIENCES HLDGS C (IART)

What does the Smart Money Trend signal show for IART?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IART than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IART?

Slight buying edge — 50% buying: Last quarter: 101 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IART holders?

Elite ownership — 44% AUM from top-100 funds: 36 of 193 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in IART. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IART?

66% of holders stayed for 2+ years: 127 out of 193 hedge funds have held IART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.