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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$7.44M +$7.58M +278,300 New
CAM
102
Cacti Asset Management
Georgia
$7.38M +$273K +10,000 +4%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.2M +$7.04M +258,300 +2,327%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$7.1M -$509K -18,672 -7%
V
105
ValueWorks
New York
$6.92M -$53.5K -1,964 -0.8%
EWP
106
Engrave Wealth Partners
Texas
$6.85M +$1.37M +50,252 +24%
ZIM
107
Zacks Investment Management
Illinois
$6.74M -$86.1K -3,159 -1%
CFG
108
Cambridge Financial Group
Ohio
$6.69M +$6.82M +250,170 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$6.68M +$2.84M +104,246 +72%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$6.62M +$972K +35,654 +17%
FAT
111
First American Trust
California
$6.59M -$439K -16,121 -6%
AFG
112
American Financial Group
Ohio
$6.55M
MSV
113
MN Services Vermogensbeheer
Netherlands
$6.45M +$7.8M +286,225 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.45M -$314K -11,529 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M -$427K -15,655 -6%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$6.1M +$191K +7,008 +3%
CEI
117
Clark Estates Inc
New York
$6.07M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.97M +$4.05M +148,766 +200%
PCM
119
Poehling Capital Management
Wisconsin
$5.96M -$69.1K -2,537 -1%
GAM
120
Gotham Asset Management
New York
$5.91M -$426K -15,638 -7%
QOP
121
Quinn Opportunity Partners
Virginia
$5.88M -$763K -28,000 -11%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.85M +$126K +4,628 +2%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$5.73M +$3.52M +129,161 +152%
SSA
124
Schonfeld Strategic Advisors
New York
$5.65M +$5.76M +211,382 New
Two Sigma Investments
125
Two Sigma Investments
New York
$5.46M +$5.56M +204,092 New

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.