Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innoviz Technologies Ltd (INVZ)

96 + Investors. Track Smart Money conviction in INVZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — INVZ

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their INVZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
98 funds currently hold this stock — 76% of the 3.0-year high of 129 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold INVZ compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

40 buying41 selling
Last quarter: 41 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 21 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 35% medium ■ 20% new
44 out of 98 hedge funds have held INVZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (-2% value, -18% shares)

Value
-2%
Shares
-18%
Last quarter: total value of institutional INVZ holdings rose -2% even though funds reduced share count by 18%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

25 → 29 → 21 → 13 → 17 new funds/Q
New funds entering each quarter: 29 → 21 → 13 → 17. INVZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 33% newcomers

■ 55% veterans ■ 12% 1-2yr ■ 33% new
Entry-cohort mix of 102 holders: 56 (55%) are 2+ year veterans, 12 entered 1–2 years ago, and 34 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
20 of 96 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INVZ

In 2026 Q2, 40 hedge funds were net buyers of INVZ (17 opened a new position, 23 added to an existing one), while 41 reduced or exited (23 trimmed, 18 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 31% of total institutional value in INVZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 98.

Hedge Fund Ownership: INVZ

How many hedge funds hold INVZ — quarterly history vs. share price
Quarterly hedge fund ownership of INVZ vs. share price

Market Analysis: INVZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INVZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: INVZ
96 + Investors

Track Smart Money conviction in INVZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 96 99 -3.03%
13F Shares 34M 42M -18.35%
Total Value $26M $27M -2.24%
New Positions 17 13 +4
Increased Positions 21 28 -7
Closed Positions 18 32 -14
Reduced Positions 22 28 -6
Total Calls 4 4 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: INVZ

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Financial Highlights

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Institutional Holders (2026 Q2)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INVZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INVZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aquamarine Financial (Cayman) Ltd 0.24% 5,828,949 $4.4M
2 HITE Hedge Asset Management LLC 0.15% 3,522,880 $2.7M
3 Scientech Research LLC 0.05% 82,375 $63K
4 Greystone Financial Group, LLC 0.02% 100,000 $76K
5 Phoenix Financial Ltd. 0.02% 3,380,238 $2.6M
6 WMG Financial Advisors, LLC 0.02% 57,850 $44K
7 O'ROURKE & COMPANY, Inc 0.01% 50,105 $38K
8 Forefront Wealth Partners, LLC 0.01% 34,243 $26K
9 Sona Asset Management (us) LLC 0.01% 496,550 $378K
10 Lauterbach Financial Advisors, LLC 0.01% 22,270 $17K
11 SBI Securities Co., Ltd. 0.01% 419,195 $319K
12 Koshinski Asset Management, Inc. 0.01% 150,000 $114K
13 XTX Topco Ltd 0.01% 538,722 $410K
14 R Squared Ltd 0.01% 12,568 $10K
15 Magma Venture Partners General Partner Ltd. 0.00% 2,668 $2K
16 NLB Skladi, upravljanje premozenja, d.o.o. 0.00% 150,000 $114K
17 Renaissance Technologies LLC 0.00% 3,828,518 $2.9M
18 Cooper Capital Advisors LLC 0.00% 10,000 $8K
19 Two Sigma Securities, LLC 0.00% 49,525 $38K
20 Point Nemo Capital, LLC 0.00% 7,969 $6K
21 Westshore Wealth, LLC 0.00% 10,000 $8K
22 Sora Investors LLC 0.00% 39,551 $30K
23 Hurley Capital, LLC 0.00% 5,699 $4K
24 Neuberger Berman Group LLC 0.00% 4,377,934 $3.3M
25 Insight Advisors, LLC/ PA 0.00% 14,969 $11K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Innoviz Technologies Ltd (INVZ)

What does the Smart Money Trend signal show for INVZ?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their INVZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INVZ?

More sellers than buyers — 49% buying: Last quarter: 41 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INVZ holders?

Strong quality — 31% AUM from major funds: 20 of 96 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held INVZ?

45% of holders stayed for 2+ years: 44 out of 98 hedge funds have held INVZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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