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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
Millennium Management
26
Millennium Management
New York
$1.8M -$2.23M -260,968 -54%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.79M +$123K +14,361 +7%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.73M +$1.82M +213,560 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.71M +$1.05M +122,512 +137%
BI
30
Bramshill Investments
Florida
$1.69M -$11.9K -1,399 -0.7%
WAM
31
Wolverine Asset Management
Illinois
$1.55M -$5.03M -589,657 -75%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.47M +$12.6K +1,476 +0.8%
OL
33
Odyssean LLC
Connecticut
$1.24M +$915K +107,272 +235%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.23M +$353K +41,321 +37%
PCM
35
Penserra Capital Management
California
$1.22M +$36.3K +4,250 +3%
N
36
Nuveen
North Carolina
$1.09M +$84.8K +9,933 +8%
PAM
37
PVG Asset Management
Colorado
$1.04M +$1.1M +128,660 New
LPL Financial
38
LPL Financial
California
$1.02M +$391K +45,824 +57%
ECM
39
ExodusPoint Capital Management
New York
$1M +$1.06M +124,006 New
GCM
40
Graham Capital Management
Connecticut
$980K +$384K +44,951 +59%
FWP
41
Firethorn Wealth Partners
Georgia
$934K +$365K +42,783 +59%
JP Morgan Chase
42
JP Morgan Chase
New York
$892K +$721K +84,481 +285%
Squarepoint
43
Squarepoint
New York
$849K +$752K +88,110 +520%
Wells Fargo
44
Wells Fargo
California
$837K -$396K -46,414 -31%
SEI Investments
45
SEI Investments
Pennsylvania
$830K +$751K +88,008 +596%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$778K +$821K +96,226 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$745K +$27.3K +3,203 +4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$744K +$106K +12,421 +16%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$655K +$692K +81,113 New
LSV Asset Management
50
LSV Asset Management
Illinois
$633K +$90.2K +10,570 +16%