INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. 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.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
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

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$4.86M 248,757 -3,533 -1%
Invesco
27
Invesco
Georgia
$4.42M 226,539 +3,997 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.14M 211,814 -1,048 -0.5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.25M 166,247 -3,951 -2%
American Century Companies
30
American Century Companies
Missouri
$3.07M 157,401 +46,870 +42%
RJA
31
Raymond James & Associates
Florida
$2.65M 135,978 +135,978 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.59M 132,446 +116,386 +725%
WCM
33
Wallace Capital Management
Texas
$2.58M 132,394 +50 +0%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.4M 122,918 +6,654 +6%
Millennium Management
35
Millennium Management
New York
$2.36M 120,660 +79,780 +195%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.27M 116,292 +62,665 +117%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.07M 106,136 +2,877 +3%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.01M 102,842 -9,942 -9%
BCC
39
Bridge City Capital
Oregon
$1.98M 101,526 +3,348 +3%
CFB
40
Cullen/Frost Bankers
Texas
$1.95M 100,000 – –
AWE
41
Avidian Wealth Enterprises
Texas
$1.81M 92,580 -18,390 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.7M 86,994 -767 -0.9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.66M 84,774 +2,222 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.65M 84,720 +62,578 +283%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.6M 82,000 – –
FP
46
Foundry Partners
Minnesota
$1.51M 77,325 +77,325 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.37M 70,206 +41,398 +144%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 68,623 -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 63,008 -892 -1%
PCM
50
Polaris Capital Management
Massachusetts
$1.18M 60,400 – –
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