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Innoviz Technologies

89 hedge funds and large institutions have $263M invested in Innoviz Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $196M → $263M (+$67.1M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8.9% more ownership

Funds ownership: 40.57%49.47% (+8.9%)

9% more funds holding

Funds holding: 8289 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $33.8M

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
24
Reduced
20
Closed
13
Calls
$18.1M
Puts
$33.8M
Net Calls
-$15.7M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$136K -$27.6K -7,079 -17%
LFA
52
Lauterbach Financial Advisors
Texas
$125K -$26.5K -6,800 -18%
WAM
53
Wolverine Asset Management
Illinois
$89K +$20.8K +5,341 +31%
VF
54
Virtu Financial
New York
$86K +$85.1K +21,836 New
PI
55
PEAK6 Investments
Illinois
$84.4K +$116K +29,717 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$79K +$78.3K +20,099 New
HA
57
Harbor Advisors
Florida
$78K +$39K +10,000 +100%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$68K +$67.5K +17,317 New
HF
59
HRT Financial
New York
$64K -$48.5K -12,447 -43%
Squarepoint
60
Squarepoint
New York
$57K +$56.5K +14,500 New
SEI Investments
61
SEI Investments
Pennsylvania
$56K +$5.11K +1,311 +7%
CG
62
Cutler Group
California
$51K +$16.2K +4,166 +47%
EAM
63
Evanson Asset Management
California
$47K
AAS
64
Avantax Advisory Services
Texas
$45K
LPL Financial
65
LPL Financial
California
$43K +$42.9K +10,995 New
PAG
66
Private Advisor Group
New Jersey
$39K +$39K +10,000 New
Bank of America
67
Bank of America
North Carolina
$35K -$20.6K -5,295 -37%
IA
68
IFP Advisors
Florida
$26K
PCM
69
Penserra Capital Management
California
$21K -$19 -5 -0.1%
Osaic Holdings
70
Osaic Holdings
Arizona
$18K +$13K +3,329 +267%
Wells Fargo
71
Wells Fargo
California
$13K +$476 +122 +4%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K
ACA
73
Atlas Capital Advisors
Wyoming
$5.1K
KA
74
Kozak & Associates
Colorado
$5K
PFS
75
Prospera Financial Services
Texas
$4K

INVZ Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q2 2022, worth a combined $263M — up 34% from $196M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVZ positions and 13 closed out — a net gain of 8 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $15.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $7.47M sold.

  • 89 institutional investors held Innoviz Technologies (INVZ) as of Q2 2022, up from 82 in Q1 2022.
  • Funds reported $263M of Innoviz Technologies stock for Q2 2022, up 34% quarter-over-quarter.
  • 21 funds opened new Innoviz Technologies positions in Q2 2022 and 13 closed out, a net change of +8 holders.
  • The largest Innoviz Technologies buyer in Q2 2022 was Phoenix Financial, an estimated $15.4M added.
  • The largest Innoviz Technologies seller in Q2 2022 was Rubric Capital Management (New York), an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2022.