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509 hedge funds and large institutions have $5.44B invested in Invesco in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 53

44% more capital invested

Capital invested by funds: $3.77B → $5.44B (+$1.66B)

39% more call options, than puts

Call options by funds: $154M | Put options by funds: $111M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 457509 (+52)

3.96% less ownership

Funds ownership: 71.83%67.87% (-4%)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
509
Holders Change
+52
Holders Change %
+11.38%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
110
Increased
147
Reduced
186
Closed
53
Calls
$154M
Puts
$111M
Net Calls
+$43M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
276
Monarch Partners Asset Management
Massachusetts
$546K +$482K +31,315 New
BIAS
277
Beacon Investment Advisory Services
New Jersey
$544K
EW
278
Element Wealth
Mississippi
$528K +$1.72K +112 +0.4%
AC
279
Athanor Capital
New York
$526K +$464K +30,155 New
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K -$246K -16,020 -35%
ACM
281
AlphaCrest Capital Management
New York
$506K +$159K +10,346 +55%
EMPI
282
Elo Mutual Pension Insurance
Finland
$484K +$427K +27,748 New
TVAMP
283
Tennessee Valley Asset Management Partners
Tennessee
$481K +$173K +11,245 +69%
SAM
284
Secure Asset Management
Michigan
$480K -$268K -17,439 -39%
LIA
285
LS Investment Advisors
Michigan
$480K -$97.7K -6,351 -19%
BAM
286
Baldrige Asset Management
Pennsylvania
$478K
SFS
287
Sowell Financial Services
Arkansas
$469K +$198K +12,848 +91%
QSS
288
Quantitative Systematic Strategies
Florida
$463K +$409K +26,560 New
NL
289
NWAM LLC
Washington
$460K -$118K -7,685 -23%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$459K
OIA
291
Optimum Investment Advisors
Illinois
$444K +$358K +23,290 +1,059%
SG Americas Securities
292
SG Americas Securities
New York
$439K -$1.92M -124,932 -83%
TRCT
293
Tower Research Capital (TRC)
New York
$433K +$130K +8,425 +51%
TMAM
294
Tokio Marine Asset Management
Japan
$432K +$381K +24,766 New
ECM
295
ExodusPoint Capital Management
New York
$425K +$375K +24,408 New
QCM
296
Quantinno Capital Management
New York
$423K -$353K -22,925 -49%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$420K
KRS
298
Kentucky Retirement Systems
Kentucky
$418K +$31.8K +2,069 +9%
S
299
Seeyond
France
$410K +$207K +13,481 +134%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$408K +$66.1K +4,300 +23%