Innoviz Technologies
INVZ
116 hedge funds and large institutions have $174M invested in Innoviz Technologies in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.
133% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $22.8M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $165M → $174M (+$9.4M)
5% more funds holding
Funds holding: 110 → 116 (+6)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
10.45% less ownership
Funds ownership: 51.81% → 41.35% (-10%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.07M |
| 2 |
Millennium Management
New York
|
+$2.12M |
| 3 |
Citigroup
New York
|
+$2.06M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.21M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| 1 |
CAC
Cowen and Company
New York
|
-$11M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$8.63M |
| 3 |
BlackRock
New York
|
-$4.24M |
| 4 |
AC
Antara Capital
New York
|
-$3.09M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
126
Credit Suisse
Zurich,
Switzerland
| – | -$190K | -97,686 | Closed |
|
|
PWM
127
Prosperity Wealth Management
San Ramon,
California
| – | -$90.3K | -46,300 | Closed |
|
128
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$61.3K | -31,446 | Closed |
|
|
HA
129
Harbor Advisors
West Palm Beach,
Florida
| – | -$39K | -20,000 | Closed |
|
130
AllianceBernstein
Nashville,
Tennessee
| – | -$34.4K | -17,660 | Closed |
|
131
Russell Investments Group
London,
United Kingdom
| – | -$29.3K | -15,347 | Closed |
|
|
SG
132
StoneX Group
New York
| – | -$23K | -11,782 | Closed |
|
|
BAM
133
Brave Asset Management
Summit,
New Jersey
| – | -$19.5K | -10,000 | Closed |
|
|
SWM
134
Spire Wealth Management
Mclean,
Virginia
| – | -$9.75K | -5,000 | Closed |
|
|
PPC
135
Park Place Capital
Homewood,
Alabama
| – | -$5.8K | -2,975 | Closed |
|
|
WWM
136
Wolff Wiese Magana
Carslbad,
California
| – | -$1.95K | -1,000 | Closed |
|
|
FFA
137
Farther Finance Advisors
San Francisco,
California
| – | -$59 | -30 | Closed |
|
|
SIS
138
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$20 | -10 | Closed |
|
INVZ Hedge Fund Activity: Q4 2023 in Review
116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q4 2023, worth a combined $174M — up 5.7% from $165M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new INVZ positions and 23 closed out — a net gain of 6 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $3.07M. The largest seller was Cowen and Company, cutting an estimated $11M.
- 116 institutional investors held Innoviz Technologies (INVZ) as of Q4 2023, up from 110 in Q3 2023.
- Funds reported $174M of Innoviz Technologies stock for Q4 2023, up 5.7% quarter-over-quarter.
- 29 funds opened new Innoviz Technologies positions in Q4 2023 and 23 closed out, a net change of +6 holders.
- The largest Innoviz Technologies buyer in Q4 2023 was Migdal Insurance & Financial Holdings, an estimated $3.07M added.
- The largest Innoviz Technologies seller in Q4 2023 was Cowen and Company, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2023.