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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$680K +$13K +512 +2%
DCM
77
Dean Capital Management
Kansas
$637K +$697K +27,372 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$621K -$45.9K -1,800 -6%
NW
79
NewEdge Wealth
Pennsylvania
$597K -$3.26K -128 -0.5%
VAS
80
Vestmark Advisory Solutions
Massachusetts
$597K -$3.26K -128 -0.5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$586K +$31K +1,216 +5%
Citigroup
82
Citigroup
New York
$583K +$196K +7,689 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526K +$61.1K +2,400 +12%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$523K -$18.9K -743 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$515K +$563K +22,110 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$505K -$140K -5,500 -20%
CCM
87
Chilton Capital Management
Texas
$504K
OAM
88
Oppenheimer Asset Management
New York
$498K -$866 -34 -0.2%
RL
89
Ruffer LLP
United Kingdom
$466K -$382K -15,000 -43%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$452K +$28.3K +1,110 +6%
MIM
91
MetLife Investment Management
New Jersey
$434K
AIG
92
American International Group
New York
$426K -$815 -32 -0.2%
YCM
93
Yousif Capital Management
Michigan
$423K -$27.2K -1,067 -6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$417K +$53.5K +2,100 +13%
Barclays
95
Barclays
United Kingdom
$393K -$38.2K -1,499 -8%
Osaic Holdings
96
Osaic Holdings
Arizona
$376K -$8.51K -334 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$369K -$331K -13,001 -45%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$365K +$55.2K +2,166 +16%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$359K -$459 -18 -0.1%
MNBTD
100
Moody National Bank Trust Division
Texas
$357K

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.