INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $693M invested in Innovex International, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.34M
Net Calls Change
-$1.62M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$23.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.67M
3
BlackRock
3
BlackRock
New York
$117M
4
BIP
4
Brandes Investment Partners
California
$31.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M
4
VanEck Associates
4
VanEck Associates
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.07M +$4.44M +225,635 +709%
LCOV
27
London Company of Virginia
Virginia
$4.69M -$1.48M -75,351 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.63M -$119K -6,044 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.5M +$3.93M +199,503 +681%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.08M +$1.99M +101,196 +95%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.5M +$561K +28,514 +19%
Citadel Advisors
32
Citadel Advisors
Florida
$3.48M +$3.08M +156,367 +774%
Invesco
33
Invesco
Georgia
$3.46M -$147K -7,489 -4%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.22M +$3.22M +163,393 New
AWE
35
Avidian Wealth Enterprises
Texas
$2.97M -$2.95M -149,980 -50%
Goldman Sachs
36
Goldman Sachs
New York
$2.9M +$1.64M +83,517 +131%
GF
37
Gabelli Funds
New York
$2.54M +$1.47M +74,700 +138%
Bank of America
38
Bank of America
North Carolina
$2.48M -$778K -39,556 -24%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.13M +$2.13M +107,965 New
AG
40
Algert Global
California
$2.11M +$1.49M +75,590 +238%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.04M +$472 +24 +0%
Legal & General Group
42
Legal & General Group
United Kingdom
$2M +$54.9K +2,788 +3%
CFB
43
Cullen/Frost Bankers
Texas
$1.97M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.89M +$279K +14,177 +17%
RJA
45
Raymond James & Associates
Florida
$1.84M -$999K -50,751 -35%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.8M -$567K -28,826 -24%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.77M +$121K +6,112 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.54M – – –
Barclays
49
Barclays
United Kingdom
$1.45M +$405K +20,580 +39%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
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