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INVX

Innovex International

184 hedge funds and large institutions have $1.03B invested in Innovex International in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $347K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $918M → $1.03B (+$110M)

1% more funds holding

Funds holding: 182184 (+2)

0.52% more ownership

Funds ownership: 104.32%104.84% (+0.52%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
64
Closed
23
Calls
$3.08M
Puts
$347K
Net Calls
+$2.73M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.92M +$1.47M +49,687 +22%
LCOV
27
London Company of Virginia
Virginia
$7.71M +$87.4K +2,949 +1%
Bank of America
28
Bank of America
North Carolina
$6.81M -$13.2K -444 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$6.43M +$3.15M +106,393 +90%
N
30
Nuveen
North Carolina
$6.38M -$595K -20,068 -8%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.88M -$69.8K -2,354 -1%
CAMG
32
CWA Asset Management Group
Florida
$5.13M -$6.9M -232,703 -57%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.79M +$2.68M +90,278 +118%
Citadel Advisors
34
Citadel Advisors
Florida
$4.08M +$1.71M +57,617 +68%
RJA
35
Raymond James & Associates
Florida
$3.94M +$420K +14,171 +12%
WCM
36
Wallace Capital Management
Texas
$3.63M -$151K -5,085 -4%
FP
37
Foundry Partners
Minnesota
$3.62M -$893K -30,125 -19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.14M +$181K +6,110 +6%
BCC
39
Bridge City Capital
Oregon
$2.88M -$11.2K -377 -0.4%
CFB
40
Cullen/Frost Bankers
Texas
$2.87M
GLA
41
Great Lakes Advisors
Illinois
$2.53M +$296 +10 +0%
RIM
42
Ranger Investment Management
Texas
$2.46M +$1.4M +47,183 +122%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.41M -$133K -4,503 -5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.39M +$399K +13,477 +19%
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.29M -$31K -1,045 -1%
DADC
46
D.A. Davidson & Co
Montana
$2.12M -$158K -5,342 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.1M -$290K -9,800 -12%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.04M +$50.5K +1,703 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.95M -$404K -13,625 -17%

INVX Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2023, worth a combined $1.03B — up 12% from $918M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INVX positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $8.44M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.2M.

  • 184 institutional investors held Innovex International (INVX) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $1.03B of Innovex International stock for Q1 2023, up 12% quarter-over-quarter.
  • 26 funds opened new Innovex International positions in Q1 2023 and 23 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q1 2023 was Royce & Associates, an estimated $8.44M added.
  • The largest Innovex International seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.