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Innoviz Technologies
INVZ

97 hedge funds and large institutions have $288M invested in Innoviz Technologies in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

3.44% more ownership

Funds ownership: 50.68% → 54.12% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 98 → 97 (-1)

19% less capital invested

Capital invested by funds: $357M → $288M (-$68.4M)

75% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $71M

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
33
Reduced
22
Closed
20
Calls
$17.4M
Puts
$71M
Net Calls
-$53.6M
Net Calls Change
-$35.5M

Top Buyers

1
Citigroup
Citigroup
New York
+$11.1M
2
CAC
Cowen and Company
New York
+$9.95M
3
BlackRock
BlackRock
New York
+$9.21M
4
F
FIFTHDELTA
United Kingdom
+$6.98M
5
Jane Street
Jane Street
New York
+$4.29M

Top Sellers

1
AC
Antara Capital
New York
-$27.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.17M
4
Millennium Management
Millennium Management
New York
-$1.71M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
– -$891K -170,997 Closed
HF
102
HRT Financial
New York
– -$855K -164,158 Closed
Marshall Wace
103
Marshall Wace
United Kingdom
– -$703K -135,174 Closed
GTCM
104
Gyon Technologies Capital Management
New Jersey
– -$535K -102,613 Closed
ECM
105
ExodusPoint Capital Management
New York
– -$509K -97,663 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
– -$311K -59,650 Closed
SXL
107
Summit X LLC
Missouri
– -$298K -57,427 Closed
GCP
108
GSA Capital Partners
United Kingdom
– -$151K -28,961 Closed
MM
109
MQS Management
New York
– -$147K -28,121 Closed
QC
110
Quadrature Capital
United Kingdom
– -$139K -26,725 Closed
E
111
Ergoteles
New York
– -$129K -24,800 Closed
BCM
112
Bayesian Capital Management
New York
– -$116K -22,179 Closed
PCH
113
Polar Capital Holdings
United Kingdom
– -$63 -12,115 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$24.2K -4,654 Closed
BBHC
115
Brown Brothers Harriman & Co
New York
– -$4K -825 Closed
HI
116
Hudock Inc
Pennsylvania
– -$1K -375 Closed
GKIM
117
GW&K Investment Management
Massachusetts
– +$405 +85 New
1 2 3 4
5

INVZ Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q4 2022, worth a combined $288M — down 19% from $357M a quarter earlier.

Fund positioning in INVZ was balanced in Q4 2022: 20 funds opened new positions, 20 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Citigroup, adding an estimated $11.1M. The largest seller was Antara Capital, cutting an estimated $27.8M.

  • 97 institutional investors held Innoviz Technologies (INVZ) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $288M of Innoviz Technologies stock for Q4 2022, down 19% quarter-over-quarter.
  • 20 funds opened new Innoviz Technologies positions in Q4 2022 and 20 closed out, a net change of 0 holders.
  • The largest Innoviz Technologies buyer in Q4 2022 was Citigroup, an estimated $11.1M added.
  • The largest Innoviz Technologies seller in Q4 2022 was Antara Capital, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2022.