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Innospec
IOSP

Overview Fund Activity

261 hedge funds and large institutions have $2.66B invested in Innospec in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
93
Reduced
91
Closed
29
Calls
$495K
Puts
$11K
Net Calls
+$484K
Net Calls Change
+$394K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$53.5M
2
Raymond James Financial
2
Raymond James Financial
Florida
$21M
3
Norges Bank
3
Norges Bank
Norway
$11.3M
4
WAM
4
Weiss Asset Management
Massachusetts
$7.68M
5
UBS Group
5
UBS Group
Switzerland
$9.32M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$174M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.73M
3
RA
3
Royce & Associates
New York
$85.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$720K
5
Invesco
5
Invesco
Georgia
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$430M 3,907,947 +11,506 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 3,180,737 +7,100 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$257M 2,385,807 -19,963 -0.8%
WA
4
Wasatch Advisors
Utah
$174M 1,580,115 -225,431 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M 1,158,583 -18,876 -2%
State Street
6
State Street
Massachusetts
$114M 1,035,554 +39,273 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$101M 922,220 +14,188 +2%
RA
8
Royce & Associates
New York
$85.6M 777,711 -57,622 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.2M 692,071 +14,788 +2%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$53.5M 485,706 +485,706 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$51.8M 471,104 -9,954 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$51.5M 467,938 +4,527 +1%
Invesco
13
Invesco
Georgia
$49.8M 452,159 -36,833 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$47.3M 429,921 -35,377 -8%
Charles Schwab
15
Charles Schwab
California
$38.8M 352,577 +16,055 +5%
Northern Trust
16
Northern Trust
Illinois
$36M 327,476 +15,912 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34.4M 312,880 +46,192 +17%
WHG
18
Westwood Holdings Group
Texas
$32.8M 298,096 +3,352 +1%
Morgan Stanley
19
Morgan Stanley
New York
$26.2M 237,877 -16,877 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.2M 237,616 +2,633 +1%
Bank of America
21
Bank of America
North Carolina
$25.7M 233,454 +7,239 +3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$22.1M 200,539 +50 +0%
Raymond James Financial
23
Raymond James Financial
Florida
$21M 190,736 +190,736 New
Bessemer Group
24
Bessemer Group
New Jersey
$16M 145,575 +5,086 +4%
TAM
25
Telemark Asset Management
Massachusetts
$15.4M 140,000 – –
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