INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.24B invested in Innovex International, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$50.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$36M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.1M
5
Macquarie Group
5
Macquarie Group
Australia
$37.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$22.5M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
BlackRock
3
BlackRock
New York
$195M
4
Wells Fargo
4
Wells Fargo
California
$14.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$772K 33,612 -2,882 -8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$753K 22,270 +4,211 +23%
CCM
78
Chilton Capital Management
Texas
$733K 21,668 – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$727K 21,500 -2,900 -12%
OQS
80
Occudo Quantitative Strategies
Florida
$704K 20,813 +5,855 +39%
Barclays
81
Barclays
United Kingdom
$673K 19,878 -33,775 -63%
UBS Group
82
UBS Group
Switzerland
$673K 19,893 -10,246 -34%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K 19,279 -441 -2%
ACA
84
Anchor Capital Advisors
Massachusetts
$604K 17,857 -427 -2%
Jane Street
85
Jane Street
New York
$603K 17,838 +5,733 +47%
AB
86
Amalgamated Bank
New York
$591K 17,460 +17,460 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$573K 16,945 -9,473 -36%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$570K 16,837 -13,088 -44%
CSS
89
Cubist Systematic Strategies
Connecticut
$570K 16,856 +7,166 +74%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$541K 16,000 -100 -0.6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$530K 15,657 -1,639 -9%
VAS
92
Vestmark Advisory Solutions
Massachusetts
$530K 15,672 +1,545 +11%
NW
93
NewEdge Wealth
Pennsylvania
$530K 15,672 +1,545 +11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$502K 14,826 +2,577 +21%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$486K 14,379 – –
MIM
96
MetLife Investment Management
New Jersey
$431K 12,726 – –
IA
97
IndexIQ Advisors
New York
$412K 12,175 -17 -0.1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$398K 13,921 -6,599 -32%
Millennium Management
99
Millennium Management
New York
$365K 10,795 -12,732 -54%
AACP
100
Advantage Alpha Capital Partners
California
$360K 10,633 +423 +4%
2 3
4
5 6