Innoviz Technologies
INVZ
103 hedge funds and large institutions have $260M invested in Innoviz Technologies in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
6% more funds holding
Funds holding: 97 → 103 (+6)
0.22% more ownership
Funds ownership: 54.12% → 54.34% (+0.22%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
4% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $47.2M
10% less capital invested
Capital invested by funds: $288M → $260M (-$27.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$8.8M |
| 2 |
Jane Street
New York
|
+$8.56M |
| 3 |
F
FIFTHDELTA
London,
United Kingdom
|
+$5.66M |
| 4 |
AC
Antara Capital
New York
|
+$1.96M |
| 5 |
Renaissance Technologies
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$10.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.44M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$3.57M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.12M |
| 5 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$2.11M |
INVZ Hedge Fund Activity: Q1 2023 in Review
103 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q1 2023, worth a combined $260M — down 9.7% from $288M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new INVZ positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Citigroup, adding an estimated $8.8M. The largest seller was Cowen and Company, cutting an estimated $10.9M.
- 103 institutional investors held Innoviz Technologies (INVZ) as of Q1 2023, up from 97 in Q4 2022.
- Funds reported $260M of Innoviz Technologies stock for Q1 2023, down 9.7% quarter-over-quarter.
- 20 funds opened new Innoviz Technologies positions in Q1 2023 and 13 closed out, a net change of +7 holders.
- The largest Innoviz Technologies buyer in Q1 2023 was Citigroup, an estimated $8.8M added.
- The largest Innoviz Technologies seller in Q1 2023 was Cowen and Company, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.