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INVX

Innovex International

174 hedge funds and large institutions have $902M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

122,800% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 175174 (-1)

1.19% less ownership

Funds ownership: 102.63%101.44% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

30% less capital invested

Capital invested by funds: $1.3B → $902M (-$396M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.26M -$1.92K -63 -0.1%
SEI Investments
52
SEI Investments
Pennsylvania
$1.24M +$22.2K +729 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$25.5K -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
$1.1M +$1.3M +42,819 New
Millennium Management
56
Millennium Management
New York
$1.05M +$450K +14,759 +57%
Goldman Sachs
57
Goldman Sachs
New York
$936K -$605K -19,847 -35%
Prudential Financial
58
Prudential Financial
New Jersey
$910K -$52.4K -1,720 -5%
RL
59
Ruffer LLP
United Kingdom
$903K
Canada Life
60
Canada Life
Manitoba, Canada
$898K +$107K +3,496 +11%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$875K +$156K +5,107 +18%
JP Morgan Chase
62
JP Morgan Chase
New York
$868K +$155K +5,084 +18%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$854K -$619K -20,300 -38%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$851K +$560K +18,392 +126%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$29.3K +961 +3%
Squarepoint
66
Squarepoint
New York
$805K +$950K +31,193 New
Jane Street
67
Jane Street
New York
$764K +$902K +29,594 New
Comerica Bank
68
Comerica Bank
Texas
$759K -$71K -2,329 -7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$743K -$97.2K -3,190 -10%
YCM
70
Yousif Capital Management
Michigan
$737K -$154K -5,065 -15%
GC
71
Guggenheim Capital
Illinois
$733K +$310K +10,180 +56%
CS
72
Credit Suisse
Switzerland
$725K -$163K -5,336 -16%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$723K +$854K +28,015 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$673K +$45.4K +1,490 +6%
OQS
75
Occudo Quantitative Strategies
Florida
$662K -$93.8K -3,077 -11%

INVX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2022, worth a combined $902M — down 30% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INVX positions and 24 closed out — a net gain of 2 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $8.52M. The largest seller was Fisher Asset Management, cutting an estimated $11.6M.

  • 174 institutional investors held Innovex International (INVX) as of Q2 2022, down from 175 in Q1 2022.
  • Funds reported $902M of Innovex International stock for Q2 2022, down 30% quarter-over-quarter.
  • 26 funds opened new Innovex International positions in Q2 2022 and 24 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q2 2022 was Fred Alger Management, an estimated $8.52M added.
  • The largest Innovex International seller in Q2 2022 was Fisher Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.