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INVX

Innovex International

173 hedge funds and large institutions have $970M invested in Innovex International in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $338K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $811M → $970M (+$160M)

4% more funds holding

Funds holding: 166173 (+7)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

1.45% less ownership

Funds ownership: 102.04%100.59% (-1.4%)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.01M +$4.18M +153,979 +163%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.97M +$2.17M +79,950 +48%
N
28
Nuveen
North Carolina
$6.53M -$24.3K -894 -0.4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$6.18M +$2.65M +97,648 +80%
Bank of America
30
Bank of America
North Carolina
$5.66M -$1.01M -37,352 -16%
Goldman Sachs
31
Goldman Sachs
New York
$5.29M -$87.3K -3,218 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.19M -$270K -9,930 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$5.15M +$4.16M +153,274 +521%
American Century Companies
34
American Century Companies
Missouri
$4.06M -$3.84M -141,465 -50%
FP
35
Foundry Partners
Minnesota
$3.98M +$13K +480 +0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$3.97M +$2.62M +96,619 +218%
CAMG
37
CWA Asset Management Group
Florida
$3.88M +$2.46M +90,699 +192%
WCM
38
Wallace Capital Management
Texas
$3.74M +$182K +6,714 +5%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.48M +$2.75M +101,417 +459%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.08M -$1.44K -53 -0%
BCC
41
Bridge City Capital
Oregon
$2.91M +$80.5K +2,967 +3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.83M +$968K +35,657 +55%
CFB
43
Cullen/Frost Bankers
Texas
$2.82M
Legal & General Group
44
Legal & General Group
United Kingdom
$2.58M -$83.5K -3,076 -3%
DADC
45
D.A. Davidson & Co
Montana
$2.52M +$349K +12,862 +17%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$2.41M +$2.32M +85,381 New
Millennium Management
47
Millennium Management
New York
$2.22M +$886K +32,627 +71%
AI
48
Acuitas Investments
Washington
$2.2M +$2.12M +77,964 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.07M +$147K +5,429 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.01M +$19K +700 +1%

INVX Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2023, worth a combined $970M — up 20% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 14 closed out — a net gain of 7 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $16.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $42.6M sold.

  • 173 institutional investors held Innovex International (INVX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $970M of Innovex International stock for Q3 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest Innovex International buyer in Q3 2023 was Brandes Investment Partners, an estimated $16.1M added.
  • The largest Innovex International seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.