Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innoviz Technologies Ltd (INVZ)

98 + 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
↓ -18
Streak
2Q ▼
Buyers last Q
41%

Smart Money Signals — INVZ

Based on 99 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 77% of 3.0Y peak

77% of all-time peak
99 funds currently hold this stock — 77% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding INVZ is almost the same as a year ago (-2 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

42 buying61 selling
Last quarter: 61 funds reduced or exited vs 42 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 29 → 20 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 26% medium ■ 28% new
45 out of 99 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.
📊

Peak discovery — momentum slowing

27 → 25 → 29 → 20 → 13 new funds/Q
New funds entering each quarter: 25 → 29 → 20 → 13. 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 — 56% veterans vs 34% newcomers

■ 56% veterans ■ 10% 1-2yr ■ 34% new
Entry-cohort mix of 105 holders: 59 (56%) are 2+ year veterans, 10 entered 1–2 years ago, and 36 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
21 of 98 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 42 hedge funds were net buyers of INVZ (13 opened a new position, 29 added to an existing one), while 61 reduced or exited (30 trimmed, 31 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 38% of total institutional value in INVZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 99.

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.

Is It Too Late to Buy Innoviz Technologies Ltd (INVZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INVZ has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
INVZ
-8.0%
XLY
nan%

INVZ outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
INVZ
-20.9%
XLY
nan%

Since the filing became public, INVZ outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: INVZ
98 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 98 117 -16.24%
13F Shares 42M 62M -31.99%
Total Value $27M $49M -44.99%
New Positions 12 20 -8
Increased Positions 28 30 -2
Closed Positions 31 32 -1
Reduced Positions 28 33 -5
Total Calls 4 8 -50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: INVZ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

98 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aquamarine Financial (Cayman) Ltd 0.24% 5,177,278 $3.3M
2 HITE Hedge Asset Management LLC 0.09% 2,443,824 $1.5M
3 Polar Asset Management Partners Inc. 0.02% 1,655,969 $1.0M
4 Phoenix Financial Ltd. 0.02% 3,380,238 $2.1M
5 WMG Financial Advisors, LLC 0.01% 44,850 $28K
6 Scientech Research LLC 0.01% 22,052 $14K
7 Forefront Wealth Partners, LLC 0.01% 34,243 $22K
8 O'ROURKE & COMPANY, Inc 0.01% 34,356 $22K
9 XTX Topco Ltd 0.01% 751,197 $475K
10 Migdal Insurance & Financial Holdings Ltd. 0.01% 1,392,740 $881K
11 Lauterbach Financial Advisors, LLC 0.01% 22,270 $14K
12 Sona Asset Management (us) LLC 0.01% 500,000 $316K
13 Koshinski Asset Management, Inc. 0.01% 150,000 $95K
14 SBI Securities Co., Ltd. 0.01% 327,594 $207K
15 NLB Skladi, upravljanje premozenja, d.o.o. 0.00% 150,000 $95K
16 Cooper Capital Advisors LLC 0.00% 10,000 $6K
17 Renaissance Technologies LLC 0.00% 3,076,666 $1.9M
18 Eagle Wealth Strategies LLC 0.00% 10,797 $7K
19 Banco Santander, S.A. 0.00% 559,530 $354K
20 Magma Venture Partners General Partner Ltd. 0.00% 2,668 $2K
21 Sora Investors LLC 0.00% 38,970 $25K
22 Westshore Wealth, LLC 0.00% 10,000 $6K
23 Neuberger Berman Group LLC 0.00% 4,149,968 $2.6M
24 Hurley Capital, LLC 0.00% 5,699 $4K
25 Insight Advisors, LLC/ PA 0.00% 14,969 $9K
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 — 2 quarters in a row: For 2 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 — 41% buying: Last quarter: 61 funds reduced or exited vs 42 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 — 38% AUM from major funds: 21 of 98 holders rank in the top 100 by AUM, accounting for 38% 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: 45 out of 99 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.

Is it too late to buy Innoviz Technologies Ltd (INVZ) following the 2026 Q1 hedge fund 13F filings?

As of today, INVZ has moved -20.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), INVZ has gained -8.0% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →