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450 hedge funds and large institutions have $3.42B invested in Invesco in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $2.82B → $3.42B (+$595M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.22% more ownership

Funds ownership: 66.98%69.2% (+2.2%)

5% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $29.4M

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 176

11% less funds holding

Funds holding: 503450 (-53)

43% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 114

Holders
450
Holders Change
-53
Holders Change %
-10.54%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
65
Increased
159
Reduced
176
Closed
114
Calls
$28.1M
Puts
$29.4M
Net Calls
-$1.33M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.17M -$140K -15,592 -2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$8.88M +$7.4M +824,804 New
Barclays
53
Barclays
United Kingdom
$8.35M +$2.17M +241,792 +45%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.68M +$190K +21,233 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$7.6M -$530K -59,093 -8%
ACL
56
Azora Capital LP
Florida
$7.59M +$6.33M +705,733 New
Citigroup
57
Citigroup
New York
$7.58M +$2.05M +228,474 +48%
Wells Fargo
58
Wells Fargo
California
$7.49M -$9.85M -1,098,369 -61%
Ameriprise
59
Ameriprise
Minnesota
$7.42M -$2.11M -234,757 -25%
VRS
60
Virginia Retirement Systems
Virginia
$7.25M -$198K -22,100 -3%
QOP
61
Quinn Opportunity Partners
Virginia
$7.2M +$3.12M +348,100 +108%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.2M +$60.6K +6,759 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.11M -$592K -66,000 -9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$7.06M -$216K -24,124 -4%
GAM
65
Gotham Asset Management
New York
$6.62M -$914K -101,878 -14%
Principal Financial Group
66
Principal Financial Group
Iowa
$6.57M +$578K +64,485 +12%
AG
67
Aperio Group
California
$6.29M +$716K +79,830 +16%
Two Sigma Investments
68
Two Sigma Investments
New York
$6.11M +$4.98M +554,762 +4,261%
MLM
69
Mount Lucas Management
Pennsylvania
$5.95M +$4.96M +553,277 New
AAMU
70
Amundi Asset Management US
Massachusetts
$5.72M +$1.62M +180,779 +52%
Truist Financial
71
Truist Financial
North Carolina
$5.57M -$503K -56,046 -10%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.55M -$1.19M -132,185 -20%
CA
73
Continental Advisors
Utah
$5.42M +$1.61M +180,000 +56%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M -$2.47K -275 -0.1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M +$148K +16,454 +4%