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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$25.5K +1,000 +2%
RFC
52
Regions Financial Corp
Alabama
$1.31M +$37.7K +1,478 +3%
PCM
53
Polaris Capital Management
Massachusetts
$1.29M
Squarepoint
54
Squarepoint
New York
$1.27M +$891K +34,964 +177%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.12M +$138K +5,399 +13%
CAMG
56
CWA Asset Management Group
Florida
$1.1M -$3.35M -131,628 -74%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.09M -$93.7K -3,676 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.07M
Millennium Management
59
Millennium Management
New York
$1.07M +$1.17M +46,024 New
Citadel Advisors
60
Citadel Advisors
Florida
$1.03M -$2.5M -98,011 -69%
Truist Financial
61
Truist Financial
North Carolina
$1.02M -$65K -2,552 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$979K +$231K +9,068 +27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$928K -$60.4K -2,372 -6%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K +$69.1K +2,713 +8%
CS
65
Credit Suisse
Switzerland
$886K -$29.2K -1,145 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$875K +$149K +5,845 +18%
SIG
67
Sargent Investment Group
Maryland
$855K +$707K +27,750 +309%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$761K -$23.5K -924 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$761K -$341K -13,401 -29%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$746K +$86.5K +3,393 +12%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$726K -$506K -19,873 -39%
TPSF
72
Texas Permanent School Fund
Texas
$700K -$8.43K -331 -1%
Jane Street
73
Jane Street
New York
$692K +$758K +29,748 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$687K
Victory Capital Management
75
Victory Capital Management
Texas
$684K +$749K +29,408 New

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.