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INVX

Innovex International

170 hedge funds and large institutions have $783M invested in Innovex International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $561K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 166170 (+4)

2.96% less ownership

Funds ownership: 103.87%100.9% (-3%)

5% less capital invested

Capital invested by funds: $827M → $783M (-$44.2M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
65
Closed
20
Calls
$1.69M
Puts
$561K
Net Calls
+$1.13M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$6.21M +$1.29M +58,856 +27%
Invesco
27
Invesco
Georgia
$5.79M -$135K -6,185 -2%
Goldman Sachs
28
Goldman Sachs
New York
$5.65M +$367K +16,790 +7%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.4M +$2.58M +118,159 +97%
DLP
30
De Lisle Partners
United Kingdom
$4.67M +$4.54M +207,460 New
HA
31
Heartland Advisors
Wisconsin
$4.55M -$9.97M -455,970 -69%
N
32
Nuveen
North Carolina
$4.34M -$312K -14,248 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$4M -$14.7K -670 -0.4%
Citadel Advisors
34
Citadel Advisors
Florida
$3.82M +$2.01M +91,773 +118%
FP
35
Foundry Partners
Minnesota
$3.57M +$446K +20,380 +15%
HP
36
Harvey Partners
New York
$3.42M +$700K +32,000 +27%
AI
37
Acuitas Investments
Washington
$2.92M +$1.57M +71,633 +124%
BCC
38
Bridge City Capital
Oregon
$2.89M +$70.7K +3,233 +3%
WCM
39
Wallace Capital Management
Texas
$2.89M -$56.4K -2,580 -2%
Bank of America
40
Bank of America
North Carolina
$2.84M -$266K -12,143 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.49M +$17.4K +796 +0.7%
CFB
42
Cullen/Frost Bankers
Texas
$2.25M
Two Sigma Investments
43
Two Sigma Investments
New York
$2.13M -$372K -17,020 -15%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.12M +$12K +548 +0.6%
LSC
45
Lesa Sroufe & Co
Washington
$1.98M -$2.1K -96 -0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.86M -$721K -32,964 -29%
SIG
47
Sargent Investment Group
Maryland
$1.69M +$84.9K +3,880 +5%
UBS AM
48
UBS AM
Illinois
$1.65M +$160K +7,334 +11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.44M

INVX Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.