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Innoviz Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

10% more funds holding

Funds holding: 8998 (+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

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
35
Reduced
24
Closed
13
Calls
$27.4M
Puts
$45.5M
Net Calls
-$18.1M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$65M +$7.11M +1,483,551 +14%
MVPGP
2
Magma Venture Partners General Partner
Israel
$44.7M -$4.26M -890,000 -9%
F
3
FIFTHDELTA
United Kingdom
$41M +$3.11M +650,000 +9%
CAC
4
Cowen and Company
New York
$26.4M +$1.41M +295,000 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.5M +$717K +149,740 +5%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.1M +$7.68M +1,603,300 +123%
NFAM
7
North Fourth Asset Management
New Jersey
$14.3M +$176K +36,744 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.9M -$1.36M -283,637 -10%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$11.7M -$714 -149 -0%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$10.8M +$9.89M +2,065,000 New
Jane Street
11
Jane Street
New York
$8.43M -$193K -40,262 -2%
IP
12
Interval Partners
New York
$7.82M +$2.71M +566,510 +61%
MIH
13
Meitav Investment House
Israel
$7.55M -$749K -156,340 -9%
Barclays
14
Barclays
United Kingdom
$5.62M +$2.46M +513,054 +91%
PF
15
Phoenix Financial
Israel
$5.31M -$14.1M -2,952,710 -73%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$4.67M
Citigroup
17
Citigroup
New York
$4.33M -$3.49M -727,818 -47%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.78M -$194K -40,585 -5%
State Street
19
State Street
Massachusetts
$3.48M -$11.6K -2,419 -0.4%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.33M
SSA
21
Schonfeld Strategic Advisors
New York
$3.29M +$368K +76,900 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.16M +$2.61M +544,105 +880%
Fidelity International
23
Fidelity International
Bermuda
$3.12M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.38M +$2.19M +457,597 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.93M +$74.7K +15,600 +4%

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.