INVX

Innovex International, Inc.
INVX

Overview Fund Activity

174 hedge funds and large institutions have $902M invested in Innovex International, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
69
Closed
24
Calls
$2.46M
Puts
$2K
Net Calls
+$2.46M
Net Calls Change
+$2.72M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.38M
3
American Century Companies
3
American Century Companies
Missouri
$2.85M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.91M
5
BCC
5
Bridge City Capital
Oregon
$2.53M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.96M
2
Macquarie Group
2
Macquarie Group
Australia
$16.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
State Street
5
State Street
Massachusetts
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.26M -$1.63K -63 -0.1%
SEI Investments
52
SEI Investments
Pennsylvania
$1.24M +$17.6K +729 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$21.6K -837 -2%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
ECM
55
ExodusPoint Capital Management
New York
$1.11M +$1.11M +42,819 New
Millennium Management
56
Millennium Management
New York
$1.06M +$381K +14,759 +57%
Goldman Sachs
57
Goldman Sachs
New York
$936K -$513K -19,847 -35%
Prudential Financial
58
Prudential Financial
New Jersey
$910K -$44.4K -1,720 -5%
RL
59
Ruffer LLP
United Kingdom
$903K – – –
Canada Life
60
Canada Life
Manitoba, Canada
$898K +$90.2K +3,496 +11%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$875K +$132K +5,107 +18%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$868K +$131K +5,084 +18%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$854K -$524K -20,300 -38%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$851K +$474K +18,392 +126%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$24.8K +961 +3%
Squarepoint
66
Squarepoint
New York
$805K +$805K +31,193 New
Jane Street
67
Jane Street
New York
$764K +$764K +29,594 New
Comerica Bank
68
Comerica Bank
Texas
$759K -$59.1K -2,329 -7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$743K -$82.3K -3,190 -10%
YCM
70
Yousif Capital Management
Michigan
$737K -$131K -5,065 -15%
GC
71
Guggenheim Capital
Illinois
$733K +$263K +10,180 +56%
CS
72
Credit Suisse
Switzerland
$725K -$138K -5,336 -16%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$723K +$723K +28,015 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$673K +$38.4K +1,490 +6%
OQS
75
Occudo Quantitative Strategies
Florida
$662K -$79.4K -3,077 -11%
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3
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