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Invesco Mortgage Capital

146 hedge funds and large institutions have $237M invested in Invesco Mortgage Capital in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $206M → $237M (+$30.8M)

5% more funds holding

Funds holding: 139146 (+7)

3.93% more ownership

Funds ownership: 42.08%46.01% (+3.9%)

66% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $7.29M

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
34
Closed
16
Calls
$2.51M
Puts
$7.29M
Net Calls
-$4.78M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52M +$8.69M +1,031,345 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M +$2.02M +239,579 +8%
Invesco
3
Invesco
Georgia
$18.6M +$323K +38,354 +2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.4M +$4.15M +492,133 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.9M +$1.31M +155,253 +11%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$10.2M +$6.58M +780,225 +151%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$9.29M +$5.2M +617,100 +110%
State Street
8
State Street
Massachusetts
$8.84M +$648K +76,864 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.62M +$386K +45,783 +5%
JAM
10
Jupiter Asset Management
United Kingdom
$7M +$7.48M +886,738 New
UBS Group
11
UBS Group
Switzerland
$6.53M -$2.3M -272,671 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.81M +$124K +14,700 +2%
VanEck Associates
13
VanEck Associates
New York
$5.12M +$58.3K +6,919 +1%
Northern Trust
14
Northern Trust
Illinois
$4.57M +$60.6K +7,193 +1%
Morgan Stanley
15
Morgan Stanley
New York
$4.04M +$88.4K +10,487 +2%
Charles Schwab
16
Charles Schwab
California
$3.98M +$265K +31,382 +7%
SBH
17
Segall Bryant & Hamill
Illinois
$3.92M -$33.8K -4,005 -0.8%
WAM
18
Wolverine Asset Management
Illinois
$3.24M +$3.47M +411,163 New
Goldman Sachs
19
Goldman Sachs
New York
$2.91M +$265K +31,410 +9%
Barclays
20
Barclays
United Kingdom
$2.61M +$996K +118,183 +56%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.89M +$1.01M +119,569 +100%
Ameriprise
22
Ameriprise
Minnesota
$1.49M +$1.46M +172,639 +1,036%
FGP
23
Freestone Grove Partners
California
$1.35M +$834K +98,924 +136%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.18M +$139K +16,440 +12%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.08M +$80.6K +9,557 +8%

IVR Hedge Fund Activity: Q1 2025 in Review

146 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2025, worth a combined $237M — up 15% from $206M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IVR positions and 16 closed out — a net gain of 8 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $8.69M. The largest seller was CastleKnight Management, exiting entirely with an estimated $2.96M sold.

  • 146 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2025, up from 139 in Q4 2024.
  • Funds reported $237M of Invesco Mortgage Capital stock for Q1 2025, up 15% quarter-over-quarter.
  • 24 funds opened new Invesco Mortgage Capital positions in Q1 2025 and 16 closed out, a net change of +8 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2025 was BlackRock, an estimated $8.69M added.
  • The largest Invesco Mortgage Capital seller in Q1 2025 was CastleKnight Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2025.