INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
–
Net Calls
+$858K
Net Calls Change
-$1.6M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$653K 26,671 -3,223 -11%
OQS
77
Occudo Quantitative Strategies
Florida
$637K 32,617 +6,972 +27%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K 31,319 -148 -0.5%
GC
79
Guggenheim Capital
Illinois
$587K 30,070 +1,672 +6%
CS
80
Credit Suisse
Switzerland
$552K 28,245 +156 +0.6%
YCM
81
Yousif Capital Management
Michigan
$539K 27,629 -938 -3%
GAM
82
Gotham Asset Management
New York
$527K 26,985 +1,773 +7%
NW
83
NewEdge Wealth
Pennsylvania
$503K 25,770 +1,896 +8%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$503K 25,770 +5,002 +24%
Renaissance Technologies
85
Renaissance Technologies
New York
$485K 24,859 +11,959 +93%
TPSF
86
Texas Permanent School Fund
Texas
$483K 24,725 -327 -1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$464K 23,774 -2,332 -9%
AQR Capital Management
88
AQR Capital Management
Connecticut
$454K 23,267 -2,041 -8%
OAM
89
Oppenheimer Asset Management
New York
$435K 22,279 -355 -2%
CCM
90
Chilton Capital Management
Texas
$423K 21,668 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$420K 21,496 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$414K 21,218 +448 +2%
SO
93
STRS Ohio
Ohio
$406K 20,800 – –
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$397K 20,313 -5,190 -20%
Citigroup
95
Citigroup
New York
$393K 20,155 +2,385 +13%
Osaic Holdings
96
Osaic Holdings
Arizona
$392K 20,049 +854 +4%
Jane Street
97
Jane Street
New York
$389K 19,932 -9,662 -33%
HF
98
HRT Financial
New York
$384K 19,717 +19,717 New
JF
99
Jump Financial
Illinois
$375K 19,200 +19,200 New
AIG
100
American International Group
New York
$365K 18,701 +193 +1%
2 3
4
5 6