Innoviz Technologies
INVZ
98 hedge funds and large institutions have $357M invested in Innoviz Technologies in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
36% more capital invested
Capital invested by funds: $263M → $357M (+$93.6M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 89 → 98 (+9)
1.21% more ownership
Funds ownership: 49.47% → 50.68% (+1.2%)
40% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $45.5M
Top Buyers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$9.89M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.68M |
| 3 |
AC
Antara Capital
New York
|
+$7.11M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$3.11M |
| 5 |
IP
Interval Partners
New York
|
+$2.71M |
Top Sellers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$14.1M |
| 2 |
SoftBank Group
Tokyo,
Japan
|
-$5.8M |
| 3 |
MVPGP
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
-$4.26M |
| 4 |
LPC
Lion Point Capital
New York
|
-$4M |
| 5 |
Citigroup
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPC
101
Lion Point Capital
New York
| – | -$4M | -400,000 | Closed |
|
|
OQS
102
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$292K | -74,514 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$86K | -21,836 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$68K | -17,317 | Closed |
|
|
EAM
105
Evanson Asset Management
Carmel,
California
| – | -$47K | -12,000 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$21K | -5,502 | Closed |
|
|
ACA
107
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$5.1K | -1,300 | Closed |
|
|
PFS
108
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -1,052 | Closed |
|
|
SIAP
109
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$3K | -700 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -500 | Closed |
|
|
SWM
111
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -400 | Closed |
|
INVZ Hedge Fund Activity: Q3 2022 in Review
98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q3 2022, worth a combined $357M — up 36% from $263M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INVZ positions and 13 closed out — a net gain of 9 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $9.89M. The largest seller was Phoenix Financial, cutting an estimated $14.1M.
- 98 institutional investors held Innoviz Technologies (INVZ) as of Q3 2022, up from 89 in Q2 2022.
- Funds reported $357M of Innoviz Technologies stock for Q3 2022, up 36% quarter-over-quarter.
- 22 funds opened new Innoviz Technologies positions in Q3 2022 and 13 closed out, a net change of +9 holders.
- The largest Innoviz Technologies buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $9.89M added.
- The largest Innoviz Technologies seller in Q3 2022 was Phoenix Financial, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2022.