INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
–
Net Calls
+$858K
Net Calls Change
-$1.6M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.14M 58,248 -8 -0%
Citadel Advisors
52
Citadel Advisors
Florida
$1.12M 57,302 +57,302 New
RFC
53
Regions Financial Corp
Alabama
$1.11M 56,620 +1,899 +3%
SEI Investments
54
SEI Investments
Pennsylvania
$1.09M 55,985 +4,611 +9%
VI
55
Versor Investments
New York
$1.06M 54,465 +30,865 +131%
UBS AM
56
UBS AM
Illinois
$1.03M 52,918 +3,942 +8%
Truist Financial
57
Truist Financial
North Carolina
$1.02M 52,031 -977 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1M 51,403 +262 +0.5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$956K 48,966 +40,600 +485%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$937K 48,007 +4,899 +11%
GCP
61
GSA Capital Partners
United Kingdom
$924K 47,355 +33,057 +231%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$902K 46,200 +13,100 +40%
ECM
63
ExodusPoint Capital Management
New York
$874K 44,790 +1,971 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$843K 43,163 -1,119 -3%
Fisher Asset Management
65
Fisher Asset Management
Washington
$836K 42,845 -110,792 -72%
Squarepoint
66
Squarepoint
New York
$790K 40,469 +9,276 +30%
RL
67
Ruffer LLP
United Kingdom
$771K 35,000 – –
Canada Life
68
Canada Life
Manitoba, Canada
$768K 39,345 +4,522 +13%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$762K 39,036 +6,044 +18%
Goldman Sachs
70
Goldman Sachs
New York
$729K 37,391 +1,144 +3%
SSA
71
Schonfeld Strategic Advisors
New York
$725K 37,140 +26,240 +241%
DADC
72
D.A. Davidson & Co
Montana
$725K 37,050 +37,050 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$694K 35,533 +1,619 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$682K 34,928 -356 -1%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$673K 34,451 +765 +2%
1 2
3
4 5