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557 hedge funds and large institutions have $7.79B invested in Invesco in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 206 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $37.7M

44% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $7.38B → $7.79B (+$405M)

5% more funds holding

Funds holding: 533557 (+24)

0.29% less ownership

Funds ownership: 63.65%63.35% (-0.29%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 206

Holders
557
Holders Change
+24
Holders Change %
+4.5%
% of All Funds
9.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
92
Increased
180
Reduced
206
Closed
64
Calls
$54.3M
Puts
$37.7M
Net Calls
+$16.6M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$23.3M -$848K -31,114 -3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$22.9M +$8.2M +300,838 +54%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$21.1M +772,510 +2,932%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.2M -$1.98M -72,569 -8%
American Century Companies
55
American Century Companies
Missouri
$21M -$840K -30,837 -4%
TAM
56
Todd Asset Management
Kentucky
$20.7M +$21.1M +775,945 New
JAM
57
Jupiter Asset Management
United Kingdom
$19M +$19.4M +711,747 New
ACL
58
Azora Capital LP
Florida
$18.7M +$19.1M +700,126 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$18.7M +$19.1M +699,409 New
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$18.1M -$9.1M -333,870 -33%
Fidelity International
61
Fidelity International
Bermuda
$17.3M +$7.96M +292,094 +82%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$16.8M +$5.03M +184,752 +41%
Ameriprise
63
Ameriprise
Minnesota
$16.8M -$6.39M -234,412 -27%
OCM
64
Olstein Capital Management
New York
$16.8M -$204K -7,500 -1%
CS
65
Credit Suisse
Switzerland
$16.5M -$16.5M -606,409 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16M -$3.53M -129,596 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.8M -$5.66M -207,515 -26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$15.7M +$4.38M +160,563 +37%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.6M -$1.66M -60,747 -9%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$15.5M +$7.65M +280,714 +94%
AFR
71
Applied Fundamental Research
Massachusetts
$15.3M +$2.3M +84,411 +17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.1M +$2.68M +98,351 +21%
Axa
73
Axa
France
$14.8M
CCM
74
Channing Capital Management
Illinois
$14M -$2.04M -74,741 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M +$1.26M +46,116 +10%

IVZ Hedge Fund Activity: Q2 2021 in Review

557 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2021, worth a combined $7.79B — up 5.5% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVZ positions and 64 closed out — a net gain of 28 holders — while 180 added to existing stakes and 206 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $46.1M. The largest seller was Bank of New York Mellon, cutting an estimated $75.9M.

  • 557 institutional investors held Invesco (IVZ) as of Q2 2021, up from 533 in Q1 2021.
  • Funds reported $7.79B of Invesco stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 92 funds opened new Invesco positions in Q2 2021 and 64 closed out, a net change of +28 holders.
  • The largest Invesco buyer in Q2 2021 was Nomura Holdings, an estimated $46.1M added.
  • The largest Invesco seller in Q2 2021 was Bank of New York Mellon, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2021.