CAPITAL FUND MANAGEMENT S.A.'s ownership history for IVZ

CAPITAL FUND MANAGEMENT S.A. currently holds 340.0K shares with a market value of $8.3M. It started holding IVZ on 2024-09-30. At its peak, it held 641.2K shares on 2025-06-30. Its highest holding value was $14.1M on 2025-09-30. At its lowest, it held 15.8K shares on 2024-09-30, with a value of $277.7K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 273.7K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 8.8K.

It has also owned 216 contracts of calls, with the market value of the underlying securities totaling $524.7K on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-12-31. At its lowest, it held 164 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $288.0K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 837 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 52 contracts.

It has also owned 461 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 816 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 161 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $281.4K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 355 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 339.8K contracts.