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INVX

Innovex International

173 hedge funds and large institutions have $970M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $338K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $811M → $970M (+$160M)

4% more funds holding

Funds holding: 166173 (+7)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

1.45% less ownership

Funds ownership: 102.04%100.59% (-1.4%)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.95M +$1.29M +47,500 +219%
DIA
52
Dean Investment Associates
Ohio
$1.93M -$5.92K -218 -0.3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$10.9K -400 -0.6%
UBS AM
54
UBS AM
Illinois
$1.76M +$267K +9,849 +19%
LCM
55
Legato Capital Management
California
$1.73M -$36K -1,325 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.66M +$294K +10,830 +22%
PCM
57
Polaris Capital Management
Massachusetts
$1.57M
CP
58
CenterBook Partners
Connecticut
$1.39M +$1.34M +49,307 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.32M -$597 -22 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.3M
SIG
61
Sargent Investment Group
Maryland
$1.25M +$207K +7,620 +21%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$500K -18,418 -30%
Prudential Financial
63
Prudential Financial
New Jersey
$1.13M -$58.2K -2,146 -5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.11M +$56.6K +2,084 +6%
CS
65
Credit Suisse
Switzerland
$1.03M -$38.2K -1,407 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$100K -3,695 -9%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$1M +$967K +35,634 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1M +$163K +6,000 +20%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1,000K +$963K +35,484 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$881K -$38.8K -1,428 -4%
Truist Financial
71
Truist Financial
North Carolina
$870K -$348K -12,837 -29%
TPSF
72
Texas Permanent School Fund
Texas
$818K -$28.9K -1,064 -4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$791K -$84.7K -3,119 -10%
DCM
74
Dean Capital Management
Kansas
$771K
Allianz Asset Management
75
Allianz Asset Management
Germany
$747K +$70.6K +2,600 +11%

INVX Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2023, worth a combined $970M — up 20% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 14 closed out — a net gain of 7 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $16.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $42.6M sold.

  • 173 institutional investors held Innovex International (INVX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $970M of Innovex International stock for Q3 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest Innovex International buyer in Q3 2023 was Brandes Investment Partners, an estimated $16.1M added.
  • The largest Innovex International seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.