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565 hedge funds and large institutions have $7.12B invested in Invesco in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 211 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 67

2% more funds holding

Funds holding: 554565 (+11)

1.55% more ownership

Funds ownership: 64.32%65.87% (+1.5%)

1% less capital invested

Capital invested by funds: $7.22B → $7.12B (-$99.5M)

11% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 211

22% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $49.8M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
565
Holders Change
+11
Holders Change %
+1.99%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
188
Reduced
211
Closed
67
Calls
$38.8M
Puts
$49.8M
Net Calls
-$11.1M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$1.18B +$212M +8,718,084 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$38.5M +1,580,128 +4%
BlackRock
3
BlackRock
New York
$821M -$68.9M -2,832,570 -7%
State Street
4
State Street
Massachusetts
$393M +$6.22M +255,634 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204M -$3.2M -131,511 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$181M +$37.9M +1,557,829 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$151M +$69.5K +2,854 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$117M +$33.3M +1,367,996 +37%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M +$8.51M +349,623 +8%
Northern Trust
10
Northern Trust
Illinois
$85.4M -$8.46M -347,444 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.9M -$6.45M -265,191 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$79.9M +$35.5M +1,457,200 +72%
Norges Bank
13
Norges Bank
Norway
$76.8M
PPA
14
Parametric Portfolio Associates
Washington
$70.9M -$1.37M -56,138 -2%
Millennium Management
15
Millennium Management
New York
$67.8M +$33.8M +1,389,114 +89%
KP
16
Kiltearn Partners
United Kingdom
$62.2M -$16.9M -692,700 -20%
Pzena Investment Management
17
Pzena Investment Management
New York
$61.8M -$122K -5,031 -0.2%
Charles Schwab
18
Charles Schwab
California
$60.9M +$1.36M +55,964 +2%
Swedbank
19
Swedbank
Sweden
$59.4M -$12.2K -500 -0%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.6M +$31.7M +1,300,656 +108%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$55M -$12.8M -527,321 -18%
Two Sigma Investments
22
Two Sigma Investments
New York
$52.2M +$34.5M +1,419,235 +167%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$45.4M -$1.65M -67,925 -3%
Morgan Stanley
24
Morgan Stanley
New York
$45M +$8.62M +353,994 +22%
Bank of America
25
Bank of America
North Carolina
$44.9M -$32.4M -1,330,074 -41%

IVZ Hedge Fund Activity: Q4 2021 in Review

565 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q4 2021, worth a combined $7.12B — down 1.4% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IVZ positions and 67 closed out — a net gain of 17 holders — while 188 added to existing stakes and 211 trimmed.

The largest buyer was Trian Fund Management, adding an estimated $212M. The largest seller was BlackRock, cutting an estimated $68.9M.

  • 565 institutional investors held Invesco (IVZ) as of Q4 2021, up from 554 in Q3 2021.
  • Funds reported $7.12B of Invesco stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 84 funds opened new Invesco positions in Q4 2021 and 67 closed out, a net change of +17 holders.
  • The largest Invesco buyer in Q4 2021 was Trian Fund Management, an estimated $212M added.
  • The largest Invesco seller in Q4 2021 was BlackRock, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2021.