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Invesco Mortgage Capital

172 hedge funds and large institutions have $280M invested in Invesco Mortgage Capital in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $1.42M

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $268M → $280M (+$12.6M)

1% more funds holding

Funds holding: 171172 (+1)

4.93% less ownership

Funds ownership: 44.79%39.86% (-4.9%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
72
Reduced
38
Closed
27
Calls
$5.66M
Puts
$1.42M
Net Calls
+$4.23M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.2M +$4.68M +548,534 +8%
VCM
2
Vanguard Capital Management
Pennsylvania
$27.3M +$28.8M +3,375,070 New
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$19.2M +$6.17M +723,638 +44%
Two Sigma Investments
4
Two Sigma Investments
New York
$17.9M +$5.17M +605,383 +38%
Invesco
5
Invesco
Georgia
$17.4M -$3.39M -397,760 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.5M +$701K +82,122 +5%
State Street
7
State Street
Massachusetts
$11.5M +$645K +75,577 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.61M +$9.09M +1,065,656 New
VanEck Associates
9
VanEck Associates
New York
$7.84M +$1.43M +168,096 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.47M +$1.72M +201,500 +42%
Charles Schwab
11
Charles Schwab
California
$4.86M +$50.6K +5,936 +1%
Northern Trust
12
Northern Trust
Illinois
$4.79M +$592K +69,438 +13%
UBS Group
13
UBS Group
Switzerland
$4.7M -$4.38M -513,261 -47%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$4.56M +$4.81M +564,283 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.82M +$3.75M +439,745 +1,346%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$3.77M +$3.98M +467,033 New
SBH
17
Segall Bryant & Hamill
Illinois
$3.57M -$196K -22,980 -5%
Ameriprise
18
Ameriprise
Minnesota
$3.45M +$850K +99,613 +30%
Bank of America
19
Bank of America
North Carolina
$3.32M +$2.3M +269,195 +190%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.73M +$453K +53,096 +19%
Goldman Sachs
21
Goldman Sachs
New York
$2.69M -$2.75M -322,745 -49%
EGM
22
Engineers Gate Manager
New York
$2.61M +$2.28M +267,752 +489%
Morgan Stanley
23
Morgan Stanley
New York
$2.36M -$1.25M -146,946 -33%
ZIM
24
Zacks Investment Management
Illinois
$2.16M +$137K +16,073 +6%
Prudential Financial
25
Prudential Financial
New Jersey
$1.97M +$2.08M +243,267 New