INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
CAMG
2
CWA Asset Management Group
Florida
$11.2M
3
HA
3
Heartland Advisors
Wisconsin
$13M
4
BIP
4
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$22.4M
3
GLA
3
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.46M -$574K -21,134 -8%
Invesco
27
Invesco
Georgia
$6.15M -$1.88K -69 -0%
American Century Companies
28
American Century Companies
Missouri
$5.83M +$1.55M +57,017 +36%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.63M -$125K -4,594 -2%
FP
30
Foundry Partners
Minnesota
$4.24M +$2.14M +78,835 +102%
WCM
31
Wallace Capital Management
Texas
$3.58M -$19.2K -705 -0.5%
RJA
32
Raymond James & Associates
Florida
$3.35M -$349K -12,842 -9%
AI
33
Acuitas Investments
Washington
$3.3M +$3.3M +121,554 New
Walleye Capital
34
Walleye Capital
New York
$3.3M +$3.3M +121,403 New
Goldman Sachs
35
Goldman Sachs
New York
$3.2M +$2.19M +80,441 +215%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.81M -$79K -2,906 -3%
BCC
37
Bridge City Capital
Oregon
$2.74M -$19.1K -702 -0.7%
CFB
38
Cullen/Frost Bankers
Texas
$2.72M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$2.4M +$40.3K +1,483 +2%
GLA
40
Great Lakes Advisors
Illinois
$2.4M -$4.36M -160,549 -65%
Citadel Advisors
41
Citadel Advisors
Florida
$2.3M +$745K +27,436 +48%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.26M +$27.2K +1,000 +1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.22M +$309K +11,356 +16%
Fisher Asset Management
44
Fisher Asset Management
Washington
$2.2M +$1.03M +38,082 +89%
DADC
45
D.A. Davidson & Co
Montana
$2.15M +$1.15M +42,175 +114%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.08M -$1.26M -46,196 -38%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.9M +$1.9M +69,800 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.88M -$419K -15,433 -18%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M -$13.6K -500 -0.7%
HF
50
HRT Financial
New York
$1.81M +$1.27M +46,881 +238%
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