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503 hedge funds and large institutions have $2.82B invested in Invesco in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 196 increasing their positions, 170 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $22.6M

15% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 170

0.07% less ownership

Funds ownership: 67.05%66.98% (-0.07%)

3% less funds holding

Funds holding: 519503 (-16)

15% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 87

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

48% less capital invested

Capital invested by funds: $5.47B → $2.82B (-$2.65B)

Holders
503
Holders Change
-16
Holders Change %
-3.08%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
74
Increased
196
Reduced
170
Closed
87
Calls
$33.8M
Puts
$22.6M
Net Calls
+$11.3M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.88M -$217K -14,300 -2%
Axa
52
Axa
France
$7.85M -$11.4M -749,500 -46%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$7.58M +$2.84M +186,523 +29%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.55M -$839K -55,163 -6%
KBC Group
55
KBC Group
Belgium
$7.41M -$552K -36,332 -4%
HighTower Advisors
56
HighTower Advisors
Illinois
$7.37M +$236K +15,528 +2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$6.95M +$988K +65,022 +9%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$6.88M -$6.97M -458,402 -37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.6M +$120K +7,900 +1%
GAM
60
Gotham Asset Management
New York
$6.51M +$8M +526,318 +276%
VRS
61
Virginia Retirement Systems
Virginia
$6.32M +$1.36M +89,200 +15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$683K +44,951 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.23M +$733K +48,213 +8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$6.18M -$3.8M -249,711 -27%
OCM
65
Olstein Capital Management
New York
$6.04M +$4.75M +312,800 +89%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.02M +$907K +59,693 +10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.97M +$1.56M +102,933 +19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.88M -$3.09M -203,411 -24%
Stifel Financial
69
Stifel Financial
Missouri
$5.66M -$3.64M -239,209 -28%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$5.45M +$9.12M +600,215 New
Truist Financial
71
Truist Financial
North Carolina
$5.21M -$2.62M -172,637 -23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.16M +$338K +22,246 +4%
Citadel Advisors
73
Citadel Advisors
Florida
$5.14M -$32.7M -2,151,735 -79%
Principal Financial Group
74
Principal Financial Group
Iowa
$4.96M +$188K +12,349 +2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.95M -$2.03M -133,409 -18%