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524 hedge funds and large institutions have $7.04B invested in Invesco in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 45

21% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 163

7% more funds holding

Funds holding: 492524 (+32)

3.18% more ownership

Funds ownership: 86.45%89.64% (+3.2%)

3% more capital invested

Capital invested by funds: $6.83B → $7.04B (+$208M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

89% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $399M

Holders
524
Holders Change
+32
Holders Change %
+6.5%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
84
Increased
198
Reduced
163
Closed
45
Calls
$42.1M
Puts
$399M
Net Calls
-$357M
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Change in
Stake
MMLI
1
Massachusetts Mutual Life Insurance
Massachusetts
$1.42B -$356 -20 -0%
BlackRock
2
BlackRock
New York
$961M +$5.1M +286,180 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$900M +$7.47M +419,389 +0.8%
TFM
4
Trian Fund Management
New York
$405M
State Street
5
State Street
Massachusetts
$378M +$10.4M +583,011 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$351M +$4.88M +274,134 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$181M +$2.4M +134,726 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$142M +$40.3M +2,264,551 +39%
Millennium Management
9
Millennium Management
New York
$126M -$49.7M -2,792,913 -28%
AllianceBernstein
10
AllianceBernstein
Tennessee
$112M +$567K +31,854 +0.5%
Northern Trust
11
Northern Trust
Illinois
$111M +$14.9M +834,581 +15%
Morgan Stanley
12
Morgan Stanley
New York
$104M +$8.73M +490,428 +9%
Fisher Asset Management
13
Fisher Asset Management
Washington
$79.2M -$136K -7,638 -0.2%
Charles Schwab
14
Charles Schwab
California
$77.3M +$1.99M +111,518 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$65.9M +$8.31M +466,400 +14%
UBS Group
16
UBS Group
Switzerland
$63.5M +$36.9M +2,070,823 +133%
Goldman Sachs
17
Goldman Sachs
New York
$61.5M -$15.4M -862,744 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$58.3M +$21.9M +1,232,359 +59%
Norges Bank
19
Norges Bank
Norway
$57.5M +$16.1M +903,167 +38%
Citadel Advisors
20
Citadel Advisors
Florida
$50.2M +$41.1M +2,307,849 +410%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$47.4M -$6.38M -358,338 -12%
Barclays
22
Barclays
United Kingdom
$46.5M +$5.32M +298,599 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.7M +$2.02M +113,451 +5%
Amundi
24
Amundi
France
$45.4M +$26.2M +1,472,178 +125%
Two Sigma Investments
25
Two Sigma Investments
New York
$40.8M -$6.76M -379,405 -14%

IVZ Hedge Fund Activity: Q4 2024 in Review

524 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q4 2024, worth a combined $7.04B — up 3% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new IVZ positions and 45 closed out — a net gain of 39 holders — while 198 added to existing stakes and 163 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41.1M. The largest seller was Millennium Management, cutting an estimated $49.7M.

  • 524 institutional investors held Invesco (IVZ) as of Q4 2024, up from 492 in Q3 2024.
  • Funds reported $7.04B of Invesco stock for Q4 2024, up 3% quarter-over-quarter.
  • 84 funds opened new Invesco positions in Q4 2024 and 45 closed out, a net change of +39 holders.
  • The largest Invesco buyer in Q4 2024 was Citadel Advisors, an estimated $41.1M added.
  • The largest Invesco seller in Q4 2024 was Millennium Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2024.