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Innoviz Technologies

82 hedge funds and large institutions have $196M invested in Innoviz Technologies in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $6.89M

5.16% more ownership

Funds ownership: 35.41%40.57% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 9682 (-14)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

37% less capital invested

Capital invested by funds: $309M → $196M (-$113M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
19
Reduced
28
Closed
27
Calls
$29.2M
Puts
$6.89M
Net Calls
+$22.3M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$80K +$88.6K +22,172 New
CSS
52
Cubist Systematic Strategies
Connecticut
$66K -$504K -126,012 -87%
WAM
53
Wolverine Asset Management
Illinois
$63K -$11.7K -2,924 -14%
Bank of America
54
Bank of America
North Carolina
$51K +$2.96K +741 +5%
SEI Investments
55
SEI Investments
Pennsylvania
$47K +$78.3K +19,596 New
EAM
56
Evanson Asset Management
California
$43K +$48K +12,000 New
AAS
57
Avantax Advisory Services
Texas
$42K +$1.2K +300 +3%
EGM
58
Engineers Gate Manager
New York
$38K +$42K +10,517 New
HA
59
Harbor Advisors
Florida
$36K +$40K +10,000 New
CG
60
Cutler Group
California
$32K -$254K -63,554 -88%
IA
61
IFP Advisors
Florida
$26K +$9.66K +2,417 New
PCM
62
Penserra Capital Management
California
$19K -$3.68K -922 -14%
Wells Fargo
63
Wells Fargo
California
$11K -$13.8K -3,445 -53%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.96K -$2.4K -600 -18%
ACA
65
Atlas Capital Advisors
Wyoming
$4.71K +$5.2K +1,300 New
Osaic Holdings
66
Osaic Holdings
Arizona
$4K -$7.25K -1,813 -59%
KA
67
Kozak & Associates
Colorado
$4K
AF
68
Advisornet Financial
Minnesota
$4K +$799 +200 +20%
Barclays
69
Barclays
United Kingdom
$4K +$4K +1,000 New
PFS
70
Prospera Financial Services
Texas
$4K +$4.2K +1,052 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$3K
SBL
72
Sargent Bickham Lagudis
Colorado
$3K
SIAP
73
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
US Bancorp
74
US Bancorp
Minnesota
$2K
APA
75
American Portfolios Advisors
New York
$1.94K

INVZ Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q1 2022, worth a combined $196M — down 37% from $309M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVZ and 15 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Antara Capital, adding an estimated $15.5M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $6.34M sold.

  • 82 institutional investors held Innoviz Technologies (INVZ) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $196M of Innoviz Technologies stock for Q1 2022, down 37% quarter-over-quarter.
  • 15 funds opened new Innoviz Technologies positions in Q1 2022 and 27 closed out, a net change of -12 holders.
  • The largest Innoviz Technologies buyer in Q1 2022 was Antara Capital, an estimated $15.5M added.
  • The largest Innoviz Technologies seller in Q1 2022 was Corbin Capital Partners, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2022.