Innoviz Technologies
INVZ
110 hedge funds and large institutions have $165M invested in Innoviz Technologies in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
9% more funds holding
Funds holding: 101 → 110 (+9)
1.77% less ownership
Funds ownership: 53.58% → 51.81% (-1.8%)
21% less capital invested
Capital invested by funds: $207M → $165M (-$42.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
74% less call options, than puts
Call options by funds: $9.84M | Put options by funds: $38.5M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
AC
Antara Capital
New York
|
-$10.4M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$3.87M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.03M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$931K |
INVZ Hedge Fund Activity: Q3 2023 in Review
110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q3 2023, worth a combined $165M — down 21% from $207M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INVZ positions and 10 closed out — a net gain of 9 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $11.3M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 110 institutional investors held Innoviz Technologies (INVZ) as of Q3 2023, up from 101 in Q2 2023.
- Funds reported $165M of Innoviz Technologies stock for Q3 2023, down 21% quarter-over-quarter.
- 19 funds opened new Innoviz Technologies positions in Q3 2023 and 10 closed out, a net change of +9 holders.
- The largest Innoviz Technologies buyer in Q3 2023 was Phoenix Financial, an estimated $11.3M added.
- The largest Innoviz Technologies seller in Q3 2023 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2023.