Invesco Mortgage Capital
IVR
IVR
170 hedge funds and large institutions have $268M invested in Invesco Mortgage Capital in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 158 → 170 (+12)
4.65% less ownership
Funds ownership: 49.44% → 44.79% (-4.7%)
Holders
170
Holding in Top 10
–
Calls
$3.06M
Puts
$2.38M
Top Buyers
| 1 | +$4.63M | |
| 2 | +$3.5M | |
| 3 | +$1.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| 1 | -$8.15M | |
| 2 | -$5.72M | |
| 3 | -$3.21M | |
| 4 |
Morgan Stanley
New York
|
-$1.76M |
| 5 |
Renaissance Technologies
New York
|
-$1.61M |
