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Innoviz Technologies
INVZ

103 hedge funds and large institutions have $260M invested in Innoviz Technologies in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 97 → 103 (+6)

0.22% more ownership

Funds ownership: 54.12% → 54.34% (+0.22%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $47.2M

10% less capital invested

Capital invested by funds: $288M → $260M (-$28.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
28
Reduced
29
Closed
13
Calls
$45.5M
Puts
$47.2M
Net Calls
-$1.66M
Net Calls Change
+$51.9M

Top Buyers

1
Citigroup
Citigroup
New York
+$8.8M
2
Jane Street
Jane Street
New York
+$8.56M
3
F
FIFTHDELTA
United Kingdom
+$5.66M
4
AC
Antara Capital
New York
+$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.84M

Top Sellers

1
CAC
Cowen and Company
New York
-$10.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.44M
3
MIH
Meitav Investment House
Israel
-$3.57M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.12M
5
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$1.42M +$283K +63,813 +19%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$1.2M -$31.3K -7,061 -2%
Goldman Sachs
28
Goldman Sachs
New York
$1.2M +$1.08M +243,310 +245%
Group One Trading
29
Group One Trading
Illinois
$1.09M +$309K +69,627 +29%
Simplex Trading
30
Simplex Trading
Illinois
$1.09M -$516K -116,458 -27%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$1.08M +$304K +68,640 +29%
IECM
32
Intrinsic Edge Capital Management
Illinois
$1.03M -$472K -106,420 -27%
Bessemer Group
33
Bessemer Group
New Jersey
$935K +$1.18M +267,134 New
CSCSIM
34
Clear Sky Carbon Solutions Investment Management
Texas
$925K -$2.11M -475,657 -64%
JP Morgan Chase
35
JP Morgan Chase
New York
$892K -$64.1K -14,455 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$827K -$121K -27,400 -10%
WCM
37
Wildcat Capital Management
New York
$811K +$1.03M +231,605 New
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$770K +$975K +220,000 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$765K +$24.4K +5,507 +3%
Millennium Management
40
Millennium Management
New York
$743K +$941K +212,266 New
Citadel Advisors
41
Citadel Advisors
Florida
$741K -$1.44M -324,202 -60%
Wolverine Trading
42
Wolverine Trading
Illinois
$715K +$449K +101,203 +87%
SoftBank Group
43
SoftBank Group
Japan
$705K – – –
CM
44
Caption Management
Oklahoma
$700K -$521K -117,652 -37%
EMG
45
ETF Managers Group
New Jersey
$555K +$702K +158,500 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$521K -$1.16M -260,700 -64%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$481K -$5.54K -1,250 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$419K – – –
UBS AM
49
UBS AM
Illinois
$350K +$59.4K +13,400 +15%
Bank of America
50
Bank of America
North Carolina
$344K +$332K +75,018 +322%
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INVZ Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q1 2023, worth a combined $260M — down 9.9% from $288M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new INVZ positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Citigroup, adding an estimated $8.8M. The largest seller was Cowen and Company, cutting an estimated $10.9M.

  • 103 institutional investors held Innoviz Technologies (INVZ) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $260M of Innoviz Technologies stock for Q1 2023, down 9.9% quarter-over-quarter.
  • 20 funds opened new Innoviz Technologies positions in Q1 2023 and 13 closed out, a net change of +7 holders.
  • The largest Innoviz Technologies buyer in Q1 2023 was Citigroup, an estimated $8.8M added.
  • The largest Innoviz Technologies seller in Q1 2023 was Cowen and Company, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2023.