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.
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
Top Buyers
| 1 |
Citigroup
New York
|
+$11.1M |
| 2 |
CAC
Cowen and Company
New York
|
+$9.95M |
| 3 |
BlackRock
New York
|
+$9.21M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$6.98M |
| 5 |
Jane Street
New York
|
+$4.29M |
Top Sellers
| 1 |
AC
Antara Capital
New York
|
-$27.8M |
| 2 |
Two Sigma Investments
New York
|
-$2.57M |
| 3 |
JP Morgan Chase
New York
|
-$2.17M |
| 4 |
Millennium Management
New York
|
-$1.71M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$1.59M |
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.