INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
CAMG
2
CWA Asset Management Group
Florida
$11.2M
3
HA
3
Heartland Advisors
Wisconsin
$13M
4
BIP
4
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$22.4M
3
GLA
3
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$35.3K -1,298 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.58M – – –
Millennium Management
53
Millennium Management
New York
$1.49M -$1.79M -65,793 -55%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.49M +$1.19M +43,854 +400%
UBS AM
55
UBS AM
Illinois
$1.46M +$23.4K +861 +2%
RFC
56
Regions Financial Corp
Alabama
$1.43M -$113K -4,174 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.39M -$7.5K -276 -0.5%
SEI Investments
58
SEI Investments
Pennsylvania
$1.36M -$164K -6,033 -11%
PCM
59
Polaris Capital Management
Massachusetts
$1.35M -$288K -10,600 -18%
LTAS
60
Linden Thomas Advisory Services
North Carolina
$1.3M +$1.3M +47,903 New
Truist Financial
61
Truist Financial
North Carolina
$1.25M -$160K -5,907 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$2.47K +91 +0.2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$147K -5,400 -11%
Jane Street
64
Jane Street
New York
$1.06M +$520K +19,135 +96%
RIM
65
Ranger Investment Management
Texas
$1.05M +$1.05M +38,734 New
Two Sigma Investments
66
Two Sigma Investments
New York
$1.05M -$1.25M -46,057 -54%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.01M -$2.59M -95,229 -72%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.01M -$247K -9,100 -20%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1M -$58.4K -2,151 -6%
CS
70
Credit Suisse
Switzerland
$990K +$222K +8,174 +29%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$986K +$135K +4,983 +16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$968K -$928K -34,057 -49%
Canada Life
73
Canada Life
Manitoba, Canada
$964K -$106K -3,888 -10%
LCM
74
Legato Capital Management
California
$959K +$959K +35,297 New
RL
75
Ruffer LLP
United Kingdom
$954K – – –
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3
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