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Invesco
IVZ

Overview Fund Activity

515 hedge funds and large institutions have $4.84B invested in Invesco in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
66
Increased
201
Reduced
171
Closed
59
Calls
$18.6M
Puts
$36.5M
Net Calls
-$17.9M
Net Calls Change
+$21.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.8M
2
BlackRock
2
BlackRock
New York
$642M
3
TFM
3
Trian Fund Management
New York
$899M
4
IIM
4
INTECH Investment Management
Florida
$23.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$899M 55,758,634 +1,724,600 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M 50,500,054 -1,605,281 -3%
BlackRock
3
BlackRock
New York
$642M 39,787,957 +1,807,112 +5%
State Street
4
State Street
Massachusetts
$259M 16,068,333 -621,642 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M 8,917,351 -18,025 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$112M 6,938,565 +157,200 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$110M 6,826,600 -59,135 -0.9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$78.6M 4,870,946 -213,813 -4%
Morgan Stanley
9
Morgan Stanley
New York
$78M 4,834,708 +1,064,494 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69.2M 4,289,161 -490,573 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.3M 3,614,324 +152,691 +4%
Northern Trust
12
Northern Trust
Illinois
$56.5M 3,501,891 +38,919 +1%
Norges Bank
13
Norges Bank
Norway
$55.4M 3,431,923 +64,357 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$51.9M 3,219,600 -180,400 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$49M 3,116,267 +519,902 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.4M 2,940,475 +124,108 +4%
Charles Schwab
17
Charles Schwab
California
$44.5M 2,757,281 +22,293 +0.8%
Pzena Investment Management
18
Pzena Investment Management
New York
$43.3M 2,684,457 +5,979 +0.2%
Swedbank
19
Swedbank
Sweden
$41.3M 2,559,983 – –
Goldman Sachs
20
Goldman Sachs
New York
$39.9M 2,475,870 +119,731 +5%
Millennium Management
21
Millennium Management
New York
$39.8M 2,464,849 +2,445,302 +12,510%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$39.7M 2,462,697 -45,992 -2%
Bank of America
23
Bank of America
North Carolina
$37.2M 2,309,145 +457,826 +25%
KP
24
Kiltearn Partners
United Kingdom
$33.8M 2,092,777 -345,700 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$33.1M 2,054,514 -275,147 -12%
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