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INVX

Innovex International

170 hedge funds and large institutions have $783M invested in Innovex International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $561K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 166170 (+4)

2.96% less ownership

Funds ownership: 103.87%100.9% (-3%)

5% less capital invested

Capital invested by funds: $827M → $783M (-$44.2M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
65
Closed
20
Calls
$1.69M
Puts
$561K
Net Calls
+$1.13M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$59.1K -2,700 -4%
PCM
52
Polaris Capital Management
Massachusetts
$1.36M
American Century Companies
53
American Century Companies
Missouri
$1.35M +$425K +19,418 +48%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.34M +$341K +15,596 +36%
Deutsche Bank
55
Deutsche Bank
Germany
$1.29M -$5.12K -234 -0.4%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.23M +$1.01M +46,030 +535%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.23M -$459K -21,000 -28%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.08M -$170K -7,777 -14%
LCM
59
Legato Capital Management
California
$1.07M +$22.4K +1,024 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.06M
AG
61
Algert Global
California
$958K +$681K +31,140 +273%
AllianceBernstein
62
AllianceBernstein
Tennessee
$941K -$95.6K -4,372 -9%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$905K +$879K +40,172 New
CS
64
Credit Suisse
Switzerland
$890K +$7.68K +351 +0.9%
DIA
65
Dean Investment Associates
Ohio
$881K +$56.4K +2,578 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$871K -$20.8K -950 -2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$809K +$785K +35,900 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$762K -$37.3K -1,705 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$735K -$41.1K -1,878 -5%
Millennium Management
70
Millennium Management
New York
$701K +$681K +31,136 New
Barclays
71
Barclays
United Kingdom
$688K -$496K -22,695 -43%
TPSF
72
Texas Permanent School Fund
Texas
$670K +$4.51K +206 +0.7%
Canada Life
73
Canada Life
Manitoba, Canada
$668K -$217K -9,917 -25%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$668K -$17.5K -799 -3%
Jane Street
75
Jane Street
New York
$634K +$386K +17,652 +168%

INVX Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.