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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
CSS
126
Cubist Systematic Strategies
Connecticut
$1.91M +$520K +57,919 +49%
GF
127
Gabelli Funds
New York
$1.88M
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.84M -$31K -3,455 -2%
RIL
129
Rothschild Investment LLC
Illinois
$1.83M +$598K +66,617 +65%
ACP
130
Aviance Capital Partners
Florida
$1.82M +$109K +12,151 +8%
IPW
131
Inlet Private Wealth
Florida
$1.8M -$14.4K -1,600 -0.9%
CI
132
CAZ Investments
Texas
$1.75M +$1.14M +127,269 +357%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.75M +$62.9K +7,008 +5%
DA
134
Duality Advisers
Florida
$1.75M +$1.46M +162,591 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$368K -41,015 -20%
SWP
136
Stratos Wealth Partners
Ohio
$1.74M +$909K +101,366 +169%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$1.73M -$24.4K -2,718 -2%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$1.63M
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.63M +$1.36M +151,345 New
KCM
140
Kennedy Capital Management
Missouri
$1.63M +$1.35M +151,032 New
Twin Tree Management
141
Twin Tree Management
Texas
$1.58M -$1.15M -127,709 -47%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.53M -$184K -20,479 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M +$115K +12,800 +10%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.5M -$442K -49,302 -26%
DADC
145
D.A. Davidson & Co
Montana
$1.5M -$1.47M -163,875 -54%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$1.49M -$232K -25,905 -16%
APG Asset Management
147
APG Asset Management
Netherlands
$1.46M -$2.63M -292,811 -66%
RFC
148
Regions Financial Corp
Alabama
$1.38M -$15.2M -1,697,338 -93%
Aviva
149
Aviva
United Kingdom
$1.36M -$66.1K -7,371 -6%
Franklin Resources
150
Franklin Resources
California
$1.34M -$1.16M -129,175 -50%