INVX

Innovex International, Inc.
INVX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Innovex International, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$32.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$40.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.07M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$660K -$4.89K -194 -0.7%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$650K -$1.06M -42,047 -62%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$650K +$33.4K +1,330 +5%
OQS
79
Occudo Quantitative Strategies
Florida
$648K +$124K +4,921 +24%
DA
80
Duality Advisers
Florida
$646K +$646K +25,670 New
TRCT
81
Tower Research Capital (TRC)
New York
$609K +$365K +14,479 +149%
Millennium Management
82
Millennium Management
New York
$606K +$334K +13,272 +123%
SG Americas Securities
83
SG Americas Securities
New York
$601K +$601K +23,852 New
Citigroup
84
Citigroup
New York
$597K -$186K -7,384 -24%
American Century Companies
85
American Century Companies
Missouri
$572K -$71K -2,818 -11%
AIG
86
American International Group
New York
$556K -$19.3K -767 -3%
CCM
87
Chilton Capital Management
Texas
$546K – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$539K -$2.52K -100 -0.5%
EGM
89
Engineers Gate Manager
New York
$522K +$522K +20,736 New
Citadel Advisors
90
Citadel Advisors
Florida
$508K +$508K +20,203 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$1.94K +77 +0.4%
ACA
92
Anchor Capital Advisors
Massachusetts
$468K +$18.1K +720 +4%
AB
93
Amalgamated Bank
New York
$433K -$6.83K -271 -2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$431K +$27.7K +1,100 +7%
VAS
95
Vestmark Advisory Solutions
Massachusetts
$397K +$2.09K +83 +0.5%
NW
96
NewEdge Wealth
Pennsylvania
$397K +$2.09K +83 +0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$373K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$360K -$2.52K -100 -0.7%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$351K – – –
AACP
100
Advantage Alpha Capital Partners
California
$348K +$80.4K +3,195 +30%
2 3
4
5 6