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INV

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.04M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M
3
Millennium Management
Millennium Management
New York
+$1.12M
4
Goldman Sachs
Goldman Sachs
New York
+$407K
5
BlackRock
BlackRock
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$387K
2
Bank of America
Bank of America
North Carolina
-$91.3K
3
Charles Schwab
Charles Schwab
California
-$51.8K
4
Barclays
Barclays
United Kingdom
-$35.2K
5
UBS Group
UBS Group
Switzerland
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23M +$20.8K +2,021 +0.5%
BlackRock
2
BlackRock
New York
$2.72M +$248K +24,161 +7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.28M +$3.04M +296,294 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.5M +$1.32M +128,895 +195%
Charles Schwab
5
Charles Schwab
California
$1.16M -$51.8K -5,040 -3%
Millennium Management
6
Millennium Management
New York
$1.08M +$1.12M +108,777 +351%
Goldman Sachs
7
Goldman Sachs
New York
$853K +$407K +39,636 +56%
Northern Trust
8
Northern Trust
Illinois
$423K +$117K +11,385 +26%
MCM
9
Moore Capital Management
New York
$386K – – –
HF
10
HRT Financial
New York
$334K +$228K +22,230 +105%
State Street
11
State Street
Massachusetts
$198K +$123K +11,988 +87%
Barclays
12
Barclays
United Kingdom
$190K -$35.2K -3,429 -12%
Jane Street
13
Jane Street
New York
$172K +$229K +22,322 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$162K +$215K +20,967 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$160K +$213K +20,777 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$128K +$170K +16,579 New
Morgan Stanley
17
Morgan Stanley
New York
$126K +$94.7K +9,214 +130%
OAC
18
OMERS Administration Corp
Ontario, Canada
$116K +$155K +15,100 New
Citadel Advisors
19
Citadel Advisors
Florida
$105K +$139K +13,567 New
DC
20
Diametric Capital
Massachusetts
$103K +$137K +13,331 New
Citigroup
21
Citigroup
New York
$97.1K +$12.7K +1,238 +11%
FH
22
FWG Holdings
Florida
$64.4K +$148K +14,370 New
LB
23
Legacy Bridge
Iowa
$57.7K – – –
UBS Group
24
UBS Group
Switzerland
$19.4K -$33K -3,208 -56%
TRCT
25
Tower Research Capital (TRC)
New York
$13.8K -$20.3K -1,972 -52%
1
2

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.