INVX

Innovex International, Inc.
INVX

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Innovex International, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
64
Closed
23
Calls
$3.08M
Puts
$347K
Net Calls
+$2.73M
Net Calls Change
+$2.8M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
HA
4
Heartland Advisors
Wisconsin
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.43M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$80.7M
2
CAMG
2
CWA Asset Management Group
Florida
$5.13M
3
VanEck Associates
3
VanEck Associates
New York
$20.7M
4
AI
4
Acuitas Investments
Washington
$1.01M
5
Walleye Capital
5
Walleye Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$847K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$828K +$66.1K +2,305 +9%
UBS Group
78
UBS Group
Switzerland
$823K +$26.6K +927 +3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$823K -$236K -8,212 -22%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$817K -$405K -14,113 -33%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$780K -$284K -9,900 -27%
NW
82
NewEdge Wealth
Pennsylvania
$739K +$56.5K +1,968 +8%
VAS
83
Vestmark Advisory Solutions
Massachusetts
$739K +$62.1K +2,165 +9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$729K +$126K +4,383 +21%
CANY
85
Caxton Associates (New York)
New York
$692K +$279K +9,726 +68%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$666K -$11.2K -392 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$666K -$354K -12,333 -35%
Deutsche Bank
88
Deutsche Bank
Germany
$664K +$215K +7,492 +48%
VI
89
Versor Investments
New York
$632K +$632K +22,044 New
CCM
90
Chilton Capital Management
Texas
$622K – – –
OAM
91
Oppenheimer Asset Management
New York
$615K +$11.9K +415 +2%
SO
92
STRS Ohio
Ohio
$596K – – –
AACP
93
Advantage Alpha Capital Partners
California
$585K -$122K -4,238 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$580K +$580K +20,200 New
Squarepoint
95
Squarepoint
New York
$568K -$417K -14,531 -42%
YCM
96
Yousif Capital Management
Michigan
$552K -$71.9K -2,505 -12%
MIM
97
MetLife Investment Management
New Jersey
$536K – – –
Barclays
98
Barclays
United Kingdom
$527K +$31.8K +1,110 +6%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$526K – – –
AIG
100
American International Group
New York
$526K +$2.21K +77 +0.4%
2 3
4
5 6