INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$37.5M
2
RA
2
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
4
Heartland Advisors
Wisconsin
$17.3M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
2
CWA Asset Management Group
Florida
$1.1M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$6.25M -$4.84K -208 -0.1%
Bank of America
27
Bank of America
North Carolina
$5.54M +$18.1K +778 +0.3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.42M +$243K +10,433 +5%
Invesco
29
Invesco
Georgia
$5.37M -$1.06M -45,486 -16%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.52M -$248K -10,638 -5%
Goldman Sachs
31
Goldman Sachs
New York
$4.44M -$776K -33,348 -15%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.89M +$8.42K +362 +0.2%
RIM
33
Ranger Investment Management
Texas
$3.49M +$1.49M +63,883 +74%
FP
34
Foundry Partners
Minnesota
$3.28M +$343K +14,730 +12%
RJA
35
Raymond James & Associates
Florida
$3.24M +$49.2K +2,116 +2%
WCM
36
Wallace Capital Management
Texas
$2.94M -$9.19K -395 -0.3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$2.83M +$976K +41,932 +52%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.55M +$3.3K +142 +0.1%
BCC
39
Bridge City Capital
Oregon
$2.34M +$1.49K +64 +0.1%
CFB
40
Cullen/Frost Bankers
Texas
$2.33M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.2M +$961K +41,277 +77%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.2M +$249K +10,687 +13%
DADC
43
D.A. Davidson & Co
Montana
$1.78M +$62.2K +2,671 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.65M -$58.2K -2,500 -3%
DIA
45
Dean Investment Associates
Ohio
$1.6M +$1.6M +68,688 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.59M -$66K -2,836 -4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$16.3K -700 -1%
UBS AM
48
UBS AM
Illinois
$1.51M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.51M -$74.4K -3,198 -5%
LCM
50
Legato Capital Management
California
$1.46M +$637K +27,372 +78%
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