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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International 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

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$6.25M -$5.3K -208 -0.1%
Bank of America
27
Bank of America
North Carolina
$5.54M +$19.8K +778 +0.3%
N
28
Nuveen
North Carolina
$5.42M +$266K +10,433 +5%
Invesco
29
Invesco
Georgia
$5.37M -$1.16M -45,486 -16%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.52M -$271K -10,638 -5%
Goldman Sachs
31
Goldman Sachs
New York
$4.44M -$850K -33,348 -15%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.89M +$9.22K +362 +0.2%
RIM
33
Ranger Investment Management
Texas
$3.49M +$1.63M +63,883 +74%
FP
34
Foundry Partners
Minnesota
$3.28M +$375K +14,730 +12%
RJA
35
Raymond James & Associates
Florida
$3.24M +$53.9K +2,116 +2%
WCM
36
Wallace Capital Management
Texas
$2.94M -$10.1K -395 -0.3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$2.83M +$1.07M +41,932 +52%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.55M +$3.62K +142 +0.1%
BCC
39
Bridge City Capital
Oregon
$2.34M +$1.63K +64 +0.1%
CFB
40
Cullen/Frost Bankers
Texas
$2.33M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.2M +$1.05M +41,277 +77%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.2M +$272K +10,687 +13%
DADC
43
D.A. Davidson & Co
Montana
$1.78M +$68.1K +2,671 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.65M -$63.7K -2,500 -3%
DIA
45
Dean Investment Associates
Ohio
$1.6M +$1.75M +68,688 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.59M -$72.3K -2,836 -4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$17.8K -700 -1%
UBS AM
48
UBS AM
Illinois
$1.51M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.51M -$81.5K -3,198 -5%
LCM
50
Legato Capital Management
California
$1.46M +$697K +27,372 +78%

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.