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524 hedge funds and large institutions have $7.17B invested in Invesco in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 189 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 189

0.96% more ownership

Funds ownership: 65.87%66.83% (+0.96%)

1% more capital invested

Capital invested by funds: $7.12B → $7.17B (+$48.6M)

7% less funds holding

Funds holding: 565524 (-41)

40% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 83

55% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $71.7M

Holders
524
Holders Change
-41
Holders Change %
-7.26%
% of All Funds
8.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
196
Reduced
189
Closed
83
Calls
$32.2M
Puts
$71.7M
Net Calls
-$39.6M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
101
Quinn Opportunity Partners
Virginia
$5.36M
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$5.22M -$753K -33,952 -13%
LPL Financial
103
LPL Financial
California
$5.2M -$615K -27,734 -11%
EVM
104
Eaton Vance Management
Massachusetts
$5.17M +$3.35M +151,190 +207%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.12M +$620K +27,948 +14%
Allianz Asset Management
106
Allianz Asset Management
Germany
$4.96M -$15.3M -688,209 -76%
AIM
107
Achmea Investment Management
Netherlands
$4.95M +$521K +23,490 +12%
PCM
108
Palouse Capital Management
Washington
$4.89M +$771K +34,765 +20%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M -$150K -6,765 -3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$4.73M +$11.4K +513 +0.3%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$4.53M +$2.71M +122,022 +164%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$4.5M -$439K -19,772 -9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$4.5M -$294K -13,256 -6%
Stifel Financial
114
Stifel Financial
Missouri
$4.45M +$6.7K +302 +0.2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$4.42M -$1.42M -64,020 -25%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$4.33M +$70.8K +3,194 +2%
GFA
117
Gifford Fong Associates
California
$4.28M
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.24M -$14.1M -636,729 -78%
AWM
119
AE Wealth Management
Kansas
$4.2M +$987K +44,495 +32%
FAF
120
Fjarde Ap-fonden
Sweden
$4.17M +$978K +44,100 +32%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.14M
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$4.07M -$8.17M -368,552 -68%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.8M -$2.24M -100,980 -38%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$3.76M +$377K +16,986 +12%
ProShare Advisors
125
ProShare Advisors
Maryland
$3.73M +$1.49K +67 +0%

IVZ Hedge Fund Activity: Q1 2022 in Review

524 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q1 2022, worth a combined $7.17B — up 0.68% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of IVZ and 50 opened new positions — a net loss of 33 holders — while 189 trimmed existing stakes and 196 added.

The largest buyer was Trian Fund Management, adding an estimated $190M. The largest seller was Millennium Management, cutting an estimated $64.9M.

  • 524 institutional investors held Invesco (IVZ) as of Q1 2022, down from 565 in Q4 2021.
  • Funds reported $7.17B of Invesco stock for Q1 2022, up 0.68% quarter-over-quarter.
  • 50 funds opened new Invesco positions in Q1 2022 and 83 closed out, a net change of -33 holders.
  • The largest Invesco buyer in Q1 2022 was Trian Fund Management, an estimated $190M added.
  • The largest Invesco seller in Q1 2022 was Millennium Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2022.