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INVX

Innovex International

175 hedge funds and large institutions have $671M invested in Innovex International in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 174175 (+1)

1.31% less ownership

Funds ownership: 101.44%100.13% (-1.3%)

26% less capital invested

Capital invested by funds: $902M → $671M (-$231M)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
Net Calls
+$858K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$4.86M -$81.9K -3,533 -1%
Invesco
27
Invesco
Georgia
$4.42M +$92.7K +3,997 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.13M -$24.3K -1,048 -0.5%
N
29
Nuveen
North Carolina
$3.25M -$91.6K -3,951 -2%
American Century Companies
30
American Century Companies
Missouri
$3.07M +$1.09M +46,870 +42%
RJA
31
Raymond James & Associates
Florida
$2.65M +$3.15M +135,978 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.58M +$2.7M +116,386 +725%
WCM
33
Wallace Capital Management
Texas
$2.58M +$1.16K +50 +0%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.4M +$154K +6,654 +6%
Millennium Management
35
Millennium Management
New York
$2.35M +$1.85M +79,780 +195%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.27M +$1.45M +62,665 +117%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.07M +$66.7K +2,877 +3%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.01M -$230K -9,942 -9%
BCC
39
Bridge City Capital
Oregon
$1.98M +$77.6K +3,348 +3%
CFB
40
Cullen/Frost Bankers
Texas
$1.95M
AWE
41
Avidian Wealth Enterprises
Texas
$1.81M -$426K -18,390 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.7M -$17.8K -767 -0.9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.66M +$51.5K +2,222 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.65M +$1.45M +62,578 +283%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.6M
FP
46
Foundry Partners
Minnesota
$1.51M +$1.79M +77,325 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.37M +$960K +41,398 +144%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$6.95K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$20.7K -892 -1%
PCM
50
Polaris Capital Management
Massachusetts
$1.18M

INVX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2022, worth a combined $671M — down 26% from $902M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.51M. The largest seller was Macquarie Group, exiting entirely with an estimated $14.4M sold.

  • 175 institutional investors held Innovex International (INVX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $671M of Innovex International stock for Q3 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q3 2022 was GAMCO Investors, an estimated $4.51M added.
  • The largest Innovex International seller in Q3 2022 was Macquarie Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.