INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. 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
Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$37.5M
2
RA
2
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
4
Heartland Advisors
Wisconsin
$17.3M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
2
CWA Asset Management Group
Florida
$1.1M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$680K +$11.9K +512 +2%
DCM
77
Dean Capital Management
Kansas
$637K +$637K +27,372 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$621K -$41.9K -1,800 -6%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$597K -$2.98K -128 -0.5%
NW
80
NewEdge Wealth
Pennsylvania
$597K -$2.98K -128 -0.5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$586K +$29.2K +1,216 +5%
Citigroup
82
Citigroup
New York
$583K +$179K +7,689 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526K +$55.8K +2,400 +12%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$523K -$17.3K -743 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$515K +$515K +22,110 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$505K -$128K -5,500 -20%
CCM
87
Chilton Capital Management
Texas
$504K – – –
OAM
88
Oppenheimer Asset Management
New York
$498K -$791 -34 -0.2%
RL
89
Ruffer LLP
United Kingdom
$466K -$349K -15,000 -43%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$452K +$25.8K +1,110 +6%
MIM
91
MetLife Investment Management
New Jersey
$434K – – –
AIG
92
American International Group
New York
$426K -$745 -32 -0.2%
YCM
93
Yousif Capital Management
Michigan
$423K -$24.8K -1,067 -6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$417K +$48.9K +2,100 +13%
Barclays
95
Barclays
United Kingdom
$393K -$34.9K -1,499 -8%
Osaic Holdings
96
Osaic Holdings
Arizona
$376K -$7.77K -334 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$369K -$303K -13,001 -45%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$365K +$50.4K +2,166 +16%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$359K -$419 -18 -0.1%
MNBTD
100
Moody National Bank Trust Division
Texas
$357K – – –
2 3
4
5 6