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Innoviz Technologies

101 hedge funds and large institutions have $207M invested in Innoviz Technologies in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.76% less ownership

Funds ownership: 54.34%53.58% (-0.76%)

2% less funds holding

Funds holding: 103101 (-2)

20% less capital invested

Capital invested by funds: $260M → $207M (-$52.6M)

56% less call options, than puts

Call options by funds: $24M | Put options by funds: $54.5M

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
43
Reduced
20
Closed
15
Calls
$24M
Puts
$54.5M
Net Calls
-$30.5M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$1.47M +$876K +317,400 +159%
Group One Trading
27
Group One Trading
Illinois
$1.34M +$440K +159,388 +51%
Goldman Sachs
28
Goldman Sachs
New York
$1.18M +$197K +71,536 +21%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$1.12M +$239K +86,743 +28%
Simplex Trading
30
Simplex Trading
Illinois
$1.01M +$122K +44,179 +14%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$910K +$278K +100,664 +46%
SSA
32
Schonfeld Strategic Advisors
New York
$697K -$696K -252,100 -51%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$689K +$290K +104,965 +76%
Swiss National Bank
34
Swiss National Bank
Switzerland
$671K
JP Morgan Chase
35
JP Morgan Chase
New York
$667K -$55.5K -20,113 -8%
CAM
36
Cresset Asset Management
Illinois
$641K +$623K +225,630 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$623K +$1.83K +665 +0.3%
NI
38
Noked Israel
Israel
$568K +$552K +200,000 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$542K +$13.6K +4,933 +3%
BFM
40
Boothbay Fund Management
New York
$501K +$263K +95,387 +118%
Bessemer Group
41
Bessemer Group
New Jersey
$486K -$265K -96,062 -36%
Nomura Holdings
42
Nomura Holdings
Japan
$429K +$373K +135,263 +856%
JF
43
Jump Financial
Illinois
$407K +$395K +143,177 New
Morgan Stanley
44
Morgan Stanley
New York
$404K +$294K +106,650 +300%
UBS AM
45
UBS AM
Illinois
$350K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$340K
CS
47
Credit Suisse
Switzerland
$294K +$75.7K +27,418 +36%
ECM
48
ExodusPoint Capital Management
New York
$231K +$106K +38,280 +89%
CWC
49
Carolinas Wealth Consulting
North Carolina
$227K +$82.8K +30,000 +60%
Vanguard Group
50
Vanguard Group
Pennsylvania
$221K

INVZ Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q2 2023, worth a combined $207M — down 20% from $260M a quarter earlier.

Fund positioning in INVZ was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 20 trimmed.

The largest buyer was Citigroup, adding an estimated $7.4M. The largest seller was Magma Venture Partners General Partner, cutting an estimated $23.7M.

  • 101 institutional investors held Innoviz Technologies (INVZ) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $207M of Innoviz Technologies stock for Q2 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Innoviz Technologies positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest Innoviz Technologies buyer in Q2 2023 was Citigroup, an estimated $7.4M added.
  • The largest Innoviz Technologies seller in Q2 2023 was Magma Venture Partners General Partner, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2023.