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504 hedge funds and large institutions have $4.42B invested in Invesco in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 137

4.88% more ownership

Funds ownership: 66.02%70.9% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 519504 (-15)

9% less capital invested

Capital invested by funds: $4.85B → $4.42B (-$430M)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

28% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $34.1M

Holders
504
Holders Change
-15
Holders Change %
-2.89%
% of All Funds
8.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
219
Reduced
137
Closed
60
Calls
$24.7M
Puts
$34.1M
Net Calls
-$9.39M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$764M
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M +$22.3M +1,322,500 +3%
BlackRock
3
BlackRock
New York
$595M +$61.4M +3,642,905 +9%
State Street
4
State Street
Massachusetts
$348M +$158M +9,345,810 +58%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122M +$32.8M +1,946,975 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M -$6.02M -356,689 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$92.7M -$1.05M -62,540 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$67.5M +$1.59M +94,381 +2%
Northern Trust
9
Northern Trust
Illinois
$61M +$16.1M +953,147 +27%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$61M +$2.77M +164,103 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.2M +$900K +53,343 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.2M -$20.4M -1,207,322 -25%
Charles Schwab
13
Charles Schwab
California
$50.2M +$15.3M +905,128 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$49.2M +$55.7M +3,300,252 +1,122%
Norges Bank
15
Norges Bank
Norway
$47M -$19.4K -1,150 -0%
Goldman Sachs
16
Goldman Sachs
New York
$45.5M +$14.3M +847,248 +34%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$41.6M +$1.61M +95,267 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$40.6M -$4.33M -256,500 -8%
Pzena Investment Management
19
Pzena Investment Management
New York
$36.8M +$11.6K +685 +0%
Swedbank
20
Swedbank
Sweden
$35.1M
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$30.5M -$1.46M -86,456 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$29.6M +$20.5M +1,217,808 +129%
Bank of America
23
Bank of America
North Carolina
$28M -$4.43M -262,492 -11%
UBS AM
24
UBS AM
Illinois
$27.6M +$774K +45,907 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$26.3M +$31M +1,837,765 +2,164%

IVZ Hedge Fund Activity: Q3 2022 in Review

504 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q3 2022, worth a combined $4.42B — down 8.9% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IVZ and 51 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 219 added.

The largest buyer was State Street, adding an estimated $158M. The largest seller was Millennium Management, exiting entirely with an estimated $39.8M sold.

  • 504 institutional investors held Invesco (IVZ) as of Q3 2022, down from 519 in Q2 2022.
  • Funds reported $4.42B of Invesco stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 51 funds opened new Invesco positions in Q3 2022 and 60 closed out, a net change of -9 holders.
  • The largest Invesco buyer in Q3 2022 was State Street, an estimated $158M added.
  • The largest Invesco seller in Q3 2022 was Millennium Management, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.