INVX

Innovex International, Inc.
INVX

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Innovex International, Inc. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$62.2M
2
RIM
2
Ranger Investment Management
Texas
$19.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.15M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
FAM
2
Fred Alger Management
New York
$26.6M
3
Wells Fargo
3
Wells Fargo
California
$303K
4
VanEck Associates
4
VanEck Associates
New York
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.95M 69,200 +47,500 +219%
DIA
52
Dean Investment Associates
Ohio
$1.93M 68,470 -218 -0.3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M 67,023 -400 -0.6%
UBS AM
54
UBS AM
Illinois
$1.76M 62,473 +9,849 +19%
LCM
55
Legato Capital Management
California
$1.73M 61,344 -1,325 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.66M 58,992 +10,830 +22%
PCM
57
Polaris Capital Management
Massachusetts
$1.57M 55,600 – –
CP
58
CenterBook Partners
Connecticut
$1.39M 49,307 +49,307 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.32M 46,850 -22 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.3M 46,121 – –
SIG
61
Sargent Investment Group
Maryland
$1.25M 44,360 +7,620 +21%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 42,240 -18,418 -30%
Prudential Financial
63
Prudential Financial
New Jersey
$1.13M 39,940 -2,146 -5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.11M 39,607 +2,084 +6%
CS
65
Credit Suisse
Switzerland
$1.03M 36,651 -1,407 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.02M 36,191 -3,695 -9%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$1M 35,634 +35,634 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1M 35,513 +6,000 +20%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1,000K 35,484 +35,484 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$881K 31,263 -1,428 -4%
Truist Financial
71
Truist Financial
North Carolina
$870K 30,878 -12,837 -29%
TPSF
72
Texas Permanent School Fund
Texas
$818K 29,025 -1,064 -4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$791K 28,064 -3,119 -10%
DCM
74
Dean Capital Management
Kansas
$771K 27,372 – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$747K 26,500 +2,600 +11%
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