Innventure Inc
INV
29 hedge funds and large institutions have $15.7M invested in Innventure Inc in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
53% more funds holding
Funds holding: 19 → 29 (+10)
1.71% more ownership
Funds ownership: 2.62% → 4.33% (+1.7%)
13% less capital invested
Capital invested by funds: $18M → $15.7M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.04M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.32M |
| 3 |
Millennium Management
New York
|
+$1.12M |
| 4 |
Goldman Sachs
New York
|
+$407K |
| 5 |
BlackRock
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$387K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$91.3K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$51.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$35.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $3.85K | +$5.14K | +500 | New |
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.73K | +$4.11K | +400 | New |
|
|
28
Bank of America
Charlotte,
North Carolina
| $1.73K | -$91.3K | -8,890 | -98% |
|
|
GWSG
29
GPS Wealth Strategies Group
Centennial,
Colorado
| $170 | +$226 | +22 | New |
|
|
CM
30
CastleKnight Management
New York
| – | -$387K | -27,950 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -44 | Closed |
|
INV Hedge Fund Activity: Q1 2025 in Review
29 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Innventure Inc (INV) for Q1 2025, worth a combined $15.7M — down 13% from $18M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INV positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $3.04M. The largest seller was CastleKnight Management, exiting entirely with an estimated $387K sold.
- 29 institutional investors held Innventure Inc (INV) as of Q1 2025, up from 19 in Q4 2024.
- Funds reported $15.7M of Innventure Inc stock for Q1 2025, down 13% quarter-over-quarter.
- 12 funds opened new Innventure Inc positions in Q1 2025 and 2 closed out, a net change of +10 holders.
- The largest Innventure Inc buyer in Q1 2025 was PNC Financial Services Group, an estimated $3.04M added.
- The largest Innventure Inc seller in Q1 2025 was CastleKnight Management, an estimated $387K sold.
Based on aggregated 13F filings for Q1 2025.