INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$37.5M
2
RA
2
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
4
Heartland Advisors
Wisconsin
$17.3M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
2
CWA Asset Management Group
Florida
$1.1M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 60,658 +1,000 +2%
RFC
52
Regions Financial Corp
Alabama
$1.31M 56,115 +1,478 +3%
PCM
53
Polaris Capital Management
Massachusetts
$1.29M 55,600 – –
Squarepoint
54
Squarepoint
New York
$1.27M 54,746 +34,964 +177%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.12M 48,162 +5,399 +13%
CAMG
56
CWA Asset Management Group
Florida
$1.1M 47,202 -131,628 -74%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.09M 46,872 -3,676 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.07M 46,121 – –
Millennium Management
59
Millennium Management
New York
$1.07M 46,024 +46,024 New
Citadel Advisors
60
Citadel Advisors
Florida
$1.03M 44,344 -98,011 -69%
Truist Financial
61
Truist Financial
North Carolina
$1.02M 43,715 -2,552 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$979K 42,086 +9,068 +27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$928K 39,886 -2,372 -6%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K 38,628 +2,713 +8%
CS
65
Credit Suisse
Switzerland
$886K 38,058 -1,145 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$875K 37,523 +5,845 +18%
SIG
67
Sargent Investment Group
Maryland
$855K 36,740 +27,750 +309%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$761K 32,691 -924 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$761K 32,683 -13,401 -29%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$746K 32,066 +3,393 +12%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$726K 31,183 -19,873 -39%
TPSF
72
Texas Permanent School Fund
Texas
$700K 30,089 -331 -1%
Jane Street
73
Jane Street
New York
$692K 29,748 +29,748 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$687K 29,513 – –
Victory Capital Management
75
Victory Capital Management
Texas
$684K 29,408 +29,408 New
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3
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