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495 hedge funds and large institutions have $5.02B invested in Invesco in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

11% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 166

1% more funds holding

Funds holding: 491495 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 67.69%67.46% (-0.23%)

7% less capital invested

Capital invested by funds: $5.43B → $5.02B (-$404M)

77% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $112M

Holders
495
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
184
Reduced
166
Closed
57
Calls
$25.8M
Puts
$112M
Net Calls
-$85.9M
Net Calls Change
-$90.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$3.88M -$21.7M -1,346,134 -85%
LPL Financial
102
LPL Financial
California
$3.73M +$313K +19,387 +9%
TI
103
Trexquant Investment
Connecticut
$3.73M +$2.1M +129,965 +137%
SLAM
104
Swiss Life Asset Management
$3.61M +$3.51M +217,430 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$3.5M -$11.3M -702,354 -77%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$3.5M -$3.21M -199,185 -49%
CA
107
Continental Advisors
Utah
$3.45M +$190K +11,746 +6%
Citigroup
108
Citigroup
New York
$3.35M +$221K +13,702 +7%
RIM
109
Redwood Investment Management
Arizona
$3.25M +$255K +15,798 +9%
Wells Fargo
110
Wells Fargo
California
$3.24M +$388K +24,044 +14%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$3.17M +$3.08M +190,926 New
QCM
112
Quantinno Capital Management
New York
$3.13M +$243K +15,029 +9%
EGM
113
Engineers Gate Manager
New York
$3.09M -$2.21K -137 -0.1%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$3.06M -$107K -6,637 -3%
SSA
115
Schonfeld Strategic Advisors
New York
$3.06M -$821K -50,898 -22%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$2.96M +$1.25M +77,410 +69%
BBVA
118
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M +$533K +33,027 +23%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.93M -$9.38K -581 -0.3%
Stifel Financial
120
Stifel Financial
Missouri
$2.86M +$387K +24,009 +16%
CM
121
Caption Management
Oklahoma
$2.8M +$2.73M +168,997 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.69M +$17.9K +1,110 +0.7%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.64M +$1.39K +86 +0.1%
PD
124
Point72 (DIFC)
United Arab Emirates
$2.63M +$2.56M +158,825 New
PI
125
PEAK6 Investments
Illinois
$2.62M +$2.54M +157,684 New

IVZ Hedge Fund Activity: Q1 2024 in Review

495 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q1 2024, worth a combined $5.02B — down 7.4% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IVZ positions and 57 closed out — a net gain of 9 holders — while 184 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $70.1M.

  • 495 institutional investors held Invesco (IVZ) as of Q1 2024, up from 491 in Q4 2023.
  • Funds reported $5.02B of Invesco stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 66 funds opened new Invesco positions in Q1 2024 and 57 closed out, a net change of +9 holders.
  • The largest Invesco buyer in Q1 2024 was BlackRock, an estimated $130M added.
  • The largest Invesco seller in Q1 2024 was Citadel Advisors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2024.