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Invesco
IVZ

Overview Fund Activity

549 hedge funds and large institutions have $7.21B invested in Invesco in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 214 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
62
Increased
191
Reduced
214
Closed
56
Calls
$55.4M
Puts
$39.9M
Net Calls
+$15.5M
Net Calls Change
-$1.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$48.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$33.1M
4
Bank of America
4
Bank of America
North Carolina
$79.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$406M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$929M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
326
Golden State Wealth Management
California
$494K – – –
CM
327
Capula Management
Cayman Islands
$492K +$492K +20,393 New
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$491K -$777K -32,200 -61%
FRM
329
Fox Run Management
Connecticut
$490K +$2.72K +113 +0.6%
Twin Tree Management
330
Twin Tree Management
Texas
$490K +$330K +13,681 +206%
WBC
331
Westpac Banking Corp
Australia
$489K -$675K -27,994 -58%
CIM
332
Contravisory Investment Management
Massachusetts
$486K – – –
Nordea Investment Management
333
Nordea Investment Management
Sweden
$479K – – –
GCP
334
GSA Capital Partners
United Kingdom
$478K -$58K -2,405 -11%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$477K +$477K +19,775 New
KRS
336
Kentucky Retirement Systems
Kentucky
$475K -$56.5K -2,343 -11%
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$461K +$143K +5,930 +45%
PRC
338
Pearl River Capital
Michigan
$447K -$135K -5,588 -23%
TMAM
339
Tokio Marine Asset Management
Japan
$447K -$65.6K -2,721 -13%
CCP
340
Corient Capital Partners
California
$435K -$24K -996 -5%
CG
341
Cutler Group
California
$430K +$354K +14,711 +467%
X
342
Xponance
Pennsylvania
$425K -$68.6K -2,844 -14%
WA
343
Winfield Associates
Ohio
$425K -$13.7K -570 -3%
KPWS
344
Kestra Private Wealth Services
Texas
$422K +$94.1K +3,899 +29%
IAA
345
Independent Advisor Alliance
North Carolina
$421K -$255K -10,558 -38%
BCM
346
Bluefin Capital Management
New York
$420K -$193K -8,000 -31%
NFG
347
Next Financial Group
Texas
$415K +$20.6K +853 +5%
YIH
348
Y-Intercept (HK)
Hong Kong
$413K -$96.2K -3,991 -19%
EI
349
Ethic Inc
New York
$412K +$412K +17,090 New
BL
350
Balentine LLC
Georgia
$410K +$410K +17,007 New
12 13
14
15 16