Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$38,938,375 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$855,036
CallShares
32,400
PutValue
$306,124
PutShares
11,600
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, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,124 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $855,036 | 32,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $818,573 | 33,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,938,375 | 1,603,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,955,826 | 1,863,564 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,279,383 | 162,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,209,409 | 1,186,112 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,741,698 | 206,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,966,273 | 1,012,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,259,659 | 206,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,796,754 | 316,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,096,197 | 204,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,094,104 | 119,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,676,854 | 2,041,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,464,970 | 3,215,545 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,764 | 266,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,690,192 | 153,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,435,787 | 3,505,066 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,792,208 | 119,800 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $758,472 | 50,700 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $67,015,960 | 3,756,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,609,672 | 248,600 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $6,125,270 | 447,100 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $7,438,959 | 278,300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||