INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
CAMG
2
CWA Asset Management Group
Florida
$11.2M
3
HA
3
Heartland Advisors
Wisconsin
$13M
4
BIP
4
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$22.4M
3
GLA
3
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$947K +$11.1K +408 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$945K -$20.1K -740 -2%
Squarepoint
78
Squarepoint
New York
$932K -$167K -6,156 -15%
Prudential Financial
79
Prudential Financial
New Jersey
$930K -$19K -700 -2%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$880K +$880K +32,400 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$802K +$250K +9,200 +45%
UBS Group
82
UBS Group
Switzerland
$754K +$725K +26,692 +2,485%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$722K -$609K -22,399 -46%
Allianz Asset Management
84
Allianz Asset Management
Germany
$707K +$707K +26,038 New
AACP
85
Advantage Alpha Capital Partners
California
$669K +$321K +11,800 +92%
CSS
86
Cubist Systematic Strategies
Connecticut
$663K -$2.5M -91,892 -79%
NW
87
NewEdge Wealth
Pennsylvania
$647K -$53.5K -1,969 -8%
VAS
88
Vestmark Advisory Solutions
Massachusetts
$641K -$58.9K -2,166 -8%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$641K -$4.18K -154 -0.6%
TPSF
90
Texas Permanent School Fund
Texas
$620K -$52.2K -1,921 -8%
Citigroup
91
Citigroup
New York
$618K +$70K +2,576 +13%
E
92
Ergoteles
New York
$617K +$158K +5,818 +34%
Comerica Bank
93
Comerica Bank
Texas
$597K -$177K -6,090 -23%
YCM
94
Yousif Capital Management
Michigan
$591K -$160K -5,895 -21%
CCM
95
Chilton Capital Management
Texas
$589K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$572K -$4.76K -175 -0.8%
OAM
97
Oppenheimer Asset Management
New York
$571K -$34.3K -1,264 -6%
SO
98
STRS Ohio
Ohio
$565K – – –
GC
99
Guggenheim Capital
Illinois
$507K -$310K -11,403 -38%
MIM
100
MetLife Investment Management
New Jersey
$507K – – –
2 3
4
5 6