Invesco Mortgage Capital
IVR
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.
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: 171 → 172 (+1)
4.93% less ownership
Funds ownership: 44.79% → 39.86% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9.09M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$6.17M |
| 3 |
Two Sigma Investments
New York
|
+$5.17M |
| 4 |
BlackRock
New York
|
+$4.68M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.39M |
| 4 |
Goldman Sachs
New York
|
-$2.75M |
| 5 |
Millennium Management
New York
|
-$2.23M |
IVR Hedge Fund Activity: Q1 2026 in Review
172 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2026, worth a combined $280M — up 4.7% from $268M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IVR positions and 27 closed out — a net gain of 6 holders — while 72 added to existing stakes and 38 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $9.09M. The largest seller was Wolverine Asset Management, cutting an estimated $5.03M.
- 172 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2026, up from 171 in Q4 2025.
- Funds reported $280M of Invesco Mortgage Capital stock for Q1 2026, up 4.7% quarter-over-quarter.
- 33 funds opened new Invesco Mortgage Capital positions in Q1 2026 and 27 closed out, a net change of +6 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2026 was D.E. Shaw & Co, an estimated $9.09M added.
- The largest Invesco Mortgage Capital seller in Q1 2026 was Wolverine Asset Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2026.