Innoviz Technologies
INVZ
53 hedge funds and large institutions have $130M invested in Innoviz Technologies in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
76% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $5.32M
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more funds holding
Funds holding: 49 → 53 (+4)
0.51% more ownership
Funds ownership: 16.62% → 17.13% (+0.51%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $233M → $130M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.44M |
| 2 |
IP
Interval Partners
New York
|
+$7.65M |
| 3 |
CAC
Cowen and Company
New York
|
+$6.11M |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$3.19M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.57M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.93M |
| 4 |
SIG
Senator Investment Group
New York
|
-$7.81M |
| 5 |
JG
Jefferies Group
New York
|
-$2.36M |
INVZ Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q3 2021, worth a combined $130M — down 44% from $233M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INVZ positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $8.44M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $10.6M sold.
- 53 institutional investors held Innoviz Technologies (INVZ) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $130M of Innoviz Technologies stock for Q3 2021, down 44% quarter-over-quarter.
- 16 funds opened new Innoviz Technologies positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest Innoviz Technologies buyer in Q3 2021 was Meitav Investment House, an estimated $8.44M added.
- The largest Innoviz Technologies seller in Q3 2021 was Arosa Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.