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509 hedge funds and large institutions have $5.44B invested in Invesco in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 147 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 53

44% more capital invested

Capital invested by funds: $3.77B → $5.44B (+$1.66B)

39% more call options, than puts

Call options by funds: $154M | Put options by funds: $111M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 457509 (+52)

3.96% less ownership

Funds ownership: 71.83%67.87% (-4%)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 186

Holders
509
Holders Change
+52
Holders Change %
+11.38%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
110
Increased
147
Reduced
186
Closed
53
Calls
$154M
Puts
$111M
Net Calls
+$43M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$1.33M +$1.18M +76,561 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.32M +$1.54K +100 +0.1%
UCFA
203
United Capital Financial Advisors
Texas
$1.32M -$219K -14,249 -16%
URS
204
Utah Retirement Systems
Utah
$1.32M +$50.8K +3,300 +5%
AIA
205
AGF Investments America
Ontario, Canada
$1.31M +$1.09K +71 +0.1%
MCM
206
Mork Capital Management
California
$1.28M
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.26M +$189K +12,304 +21%
ESCM
208
Echo Street Capital Management
New York
$1.25M +$1.11M +71,887 New
RIM
209
Redwood Investment Management
Arizona
$1.24M +$1.1M +71,352 New
CGH
210
Crossmark Global Holdings
Texas
$1.23M -$467K -30,358 -30%
LSA
211
Leonteq Securities AG
Switzerland
$1.23M +$1.08M +70,356 New
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$1.22M +$501K +32,557 +87%
SEI Investments
213
SEI Investments
Pennsylvania
$1.21M +$80.5K +5,234 +8%
BCM
214
Brasada Capital Management
Texas
$1.21M +$1.06M +69,162 New
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$1.19M +$499K +32,446 +91%
Macquarie Group
216
Macquarie Group
Australia
$1.18M +$287K +18,660 +38%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$130K -8,431 -11%
AP
218
Advisors Preferred
Maryland
$1.18M +$1.07M +69,401 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$1.17M -$9.29K -604 -0.9%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$1.16M -$506K -32,901 -33%
MNBTD
221
Moody National Bank Trust Division
Texas
$1.15M
ANI
222
American National Insurance
Texas
$1.15M
AWM
223
AE Wealth Management
Kansas
$1.14M +$1.01M +65,360 New
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.12M -$261K -16,971 -21%
TPSF
225
Texas Permanent School Fund
Texas
$1.12M -$77.9K -5,064 -7%