Innoviz Technologies
INVZ
96 hedge funds and large institutions have $309M invested in Innoviz Technologies in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.
717% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 6
219% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $18.5M
138% more capital invested
Capital invested by funds: $130M → $309M (+$179M)
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
81% more funds holding
Funds holding: 53 → 96 (+43)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18.27% more ownership
Funds ownership: 17.13% → 35.41% (+18%)
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
+$13.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.8M |
| 3 |
Neuberger Berman Group
New York
|
+$9.24M |
| 4 |
CCP
Corbin Capital Partners
New York
|
+$5.73M |
| 5 |
Millennium Management
New York
|
+$5.2M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$9.46M |
| 2 |
JG
Jefferies Group
New York
|
-$4.03M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.44M |
| 4 |
AC
Antara Capital
New York
|
-$1.32M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.17M |
INVZ Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q4 2021, worth a combined $309M — up 138% from $130M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new INVZ positions and 6 closed out — a net gain of 43 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Cowen and Company, adding an estimated $13.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.46M.
- 96 institutional investors held Innoviz Technologies (INVZ) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $309M of Innoviz Technologies stock for Q4 2021, up 138% quarter-over-quarter.
- 49 funds opened new Innoviz Technologies positions in Q4 2021 and 6 closed out, a net change of +43 holders.
- The largest Innoviz Technologies buyer in Q4 2021 was Cowen and Company, an estimated $13.3M added.
- The largest Innoviz Technologies seller in Q4 2021 was D.E. Shaw & Co, an estimated $9.46M sold.
Based on aggregated 13F filings for Q4 2021.