Innoviz Technologies
INVZ
116 hedge funds and large institutions have $185M invested in Innoviz Technologies in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 32 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
12% more capital invested
Capital invested by funds: $165M → $185M (+$20.2M)
5% more funds holding
Funds holding: 110 → 116 (+6)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
7.88% less ownership
Funds ownership: 51.81% → 43.93% (-7.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.18M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.07M |
| 3 |
Millennium Management
New York
|
+$2.12M |
| 4 |
Citigroup
New York
|
+$2.06M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
INVZ Hedge Fund Activity: Q4 2023 in Review
116 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Innoviz Technologies (INVZ) for Q4 2023, worth a combined $185M — up 12% 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 33 added to existing stakes and 32 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $8.18M. 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 $185M of Innoviz Technologies stock for Q4 2023, up 12% 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 Neuberger Berman Group, an estimated $8.18M 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.