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INVX

Innovex International

171 hedge funds and large institutions have $526M invested in Innovex International in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $771K | Put options by funds: $135K

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

3% less funds holding

Funds holding: 177171 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $646M → $526M (-$120M)

47.1% less ownership

Funds ownership: 100.88%53.79% (-47%)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
81
Reduced
47
Closed
34
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.13M +$1.23M +76,759 New
American Century Companies
52
American Century Companies
Missouri
$1.12M +$156K +9,740 +15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$43.3K -2,700 -4%
DCM
54
Dean Capital Management
Kansas
$1.05M +$867K +54,038 +306%
OC
55
Oppenheimer & Close
New York
$1.03M +$526K +32,800 +87%
UBS Group
56
UBS Group
Switzerland
$1.01M +$657K +40,966 +148%
BCM
57
Bridgeway Capital Management
Texas
$969K +$1.06M +65,976 New
PP
58
PDT Partners
New York
$940K +$1.03M +64,048 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$940K
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$903K +$9.37K +584 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$886K +$81.1K +5,053 +9%
Barclays
62
Barclays
United Kingdom
$874K +$736K +45,876 +336%
WG
63
Winton Group
United Kingdom
$857K +$937K +58,366 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$849K +$764K +47,628 +467%
Millennium Management
65
Millennium Management
New York
$786K +$138K +8,617 +19%
EF
66
Empowered Funds
Pennsylvania
$751K +$821K +51,176 New
Victory Capital Management
67
Victory Capital Management
Texas
$744K -$4.03M -250,994 -83%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$737K +$175K +10,920 +28%
Two Sigma Investments
69
Two Sigma Investments
New York
$723K -$358K -22,294 -31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$702K +$97.4K +6,070 +15%
SA
71
Sanctuary Advisors
Indiana
$688K +$165K +10,262 +36%
PCM
72
Polaris Capital Management
Massachusetts
$672K -$236K -14,700 -24%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$661K +$525K +32,712 +265%
Citigroup
74
Citigroup
New York
$654K +$331K +20,600 +86%
AI
75
Atria Investments
North Carolina
$635K -$25.7K -1,603 -4%

INVX Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2024, worth a combined $526M — down 19% from $646M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVX and 28 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $16.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.83M sold.

  • 171 institutional investors held Innovex International (INVX) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $526M of Innovex International stock for Q3 2024, down 19% quarter-over-quarter.
  • 28 funds opened new Innovex International positions in Q3 2024 and 34 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q3 2024 was Madison Avenue Partners, an estimated $16.4M added.
  • The largest Innovex International seller in Q3 2024 was Royce & Associates, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2024.