Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,905,479
+$10,647,705 QoQ
Shares Held
716,388
+110.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#63
of 663 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$321,958
CallShares
12,200
PutValue
$580,580
PutShares
22,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. IVZ ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in IVZ
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,958 | 12,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $18,905,479 | 716,388 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $580,580 | 22,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $524,664 | 21,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,119,769 | 46,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,257,774 | 339,966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,781,106 | 67,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,479,566 | 132,454 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,490,396 | 94,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,871,904 | 81,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,077,429 | 613,663 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,415,582 | 105,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $10,111,203 | 641,167 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $462,061 | 29,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $616,607 | 39,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,024,243 | 331,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,428 | 16,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $277,676 | 15,813 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $287,984 | 16,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $481,144 | 27,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $360,536 | 24,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,827,139 | 122,135 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $293,216 | 19,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,845,206 | 111,224 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $262,122 | 15,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $431,340 | 26,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $981,521 | 55,018 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $786,744 | 44,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $517,360 | 29,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $238,128 | 16,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $543,048 | 37,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $884,206 | 52,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $590,031 | 35,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $242,720 | 14,800 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $273,938 | 11,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $865,549 | 35,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,878,169 | 77,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $938,223 | 35,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,047,816 | 39,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $885,222 | 35,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $963,404 | 38,200 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||