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Invesco Mortgage Capital

145 hedge funds and large institutions have $223M invested in Invesco Mortgage Capital in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 146145 (-1)

2.87% less ownership

Funds ownership: 46.01%43.14% (-2.9%)

6% less capital invested

Capital invested by funds: $237M → $223M (-$13.9M)

51% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.66M

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
64
Reduced
31
Closed
30
Calls
$2.3M
Puts
$4.66M
Net Calls
-$2.36M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
W
126
WealthCollab
Washington
$1.29K
C
127
Covestor
United Kingdom
$1K +$508 +69 New
PWA
128
Physician Wealth Advisors
Utah
$894 +$840 +114 New
CPG
129
Cornerstone Planning Group
New Jersey
$802 -$1.02K -139 -57%
CSB
130
City State Bank
Iowa
$784
PFBT
131
Parkside Financial Bank & Trust
Missouri
$471 +$442 +60 New
AIC
132
Archer Investment Corporation
Indiana
$433 -$184 -25 -31%
HI
133
Harbour Investments
Wisconsin
$368 -$74 -10 -18%
FFO
134
Fortitude Family Office
Arizona
$329
CIAM
135
Caitong International Asset Management
Hong Kong
$306 -$265 -36 -48%
Optiver Holding
136
Optiver Holding
Netherlands
$282 +$265 +36 New
IA
137
IFP Advisors
Florida
$259 +$243 +33 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$196 -$339 -46 -65%
HIMS
139
Hager Investment Management Services
New Hampshire
$114
EP
140
Essential Partners
California
$86 +$81 +11 New
SPIA
141
Steward Partners Investment Advisory
New York
$39 +$37 +5 New
NA
142
NewEdge Advisors
Louisiana
$16
BIA
143
Bell Investment Advisors
California
$8
HNB
144
Huntington National Bank
Ohio
$3 +$7 +1 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$15.4M -1,949,391 Closed
FGP
146
Freestone Grove Partners
California
-$1.35M -171,463 Closed
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$803K -101,822 Closed
PCA
148
PL Capital Advisors
Florida
-$789K -100,000 Closed
CF
149
Corebridge Financial
Texas
-$236K -29,972 Closed
Nomura Holdings
150
Nomura Holdings
Japan
-$224K -28,428 Closed

IVR Hedge Fund Activity: Q2 2025 in Review

145 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2025, worth a combined $223M — down 5.9% from $237M a quarter earlier.

Fund positioning in IVR was balanced in Q2 2025: 30 funds opened new positions, 30 closed out, 64 added to existing stakes and 31 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.08M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.4M sold.

  • 145 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2025, down from 146 in Q1 2025.
  • Funds reported $223M of Invesco Mortgage Capital stock for Q2 2025, down 5.9% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q2 2025 and 30 closed out, a net change of 0 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2025 was Wolverine Asset Management, an estimated $4.08M added.
  • The largest Invesco Mortgage Capital seller in Q2 2025 was Balyasny Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2025.