Invesco Mortgage Capital
IVR
IVR
144 hedge funds and large institutions have $223M invested in Invesco Mortgage Capital in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
144
Holding in Top 10
–
Calls
$2.3M
Puts
$4.66M
Top Buyers
| 1 | +$4.08M | |
| 2 | +$1.79M | |
| 3 | +$1.76M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.7M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$5.63M | |
| 3 | -$2.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.89M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.47M |