INVX

Innovex International, Inc.
INVX

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Innovex International, Inc. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$62.2M
2
RIM
2
Ranger Investment Management
Texas
$19.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.15M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
FAM
2
Fred Alger Management
New York
$26.6M
3
Wells Fargo
3
Wells Fargo
California
$303K
4
VanEck Associates
4
VanEck Associates
New York
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$697K +$340K +12,053 +95%
Osaic Holdings
77
Osaic Holdings
Arizona
$697K +$242K +8,584 +53%
SEI Investments
78
SEI Investments
Pennsylvania
$690K -$231K -8,190 -25%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K -$445K -15,780 -41%
QC
80
Quadrature Capital
United Kingdom
$643K +$643K +22,831 New
PAM
81
Panagora Asset Management
Massachusetts
$630K +$257K +9,107 +69%
CCM
82
Chilton Capital Management
Texas
$610K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$599K -$34K -1,207 -5%
WP
84
WealthSource Partners
California
$599K +$599K +21,250 New
Barclays
85
Barclays
United Kingdom
$597K +$121K +4,292 +25%
RL
86
Ruffer LLP
United Kingdom
$577K – – –
SG Americas Securities
87
SG Americas Securities
New York
$557K +$557K +19,759 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$548K – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$545K -$358K -12,709 -40%
MNBTD
90
Moody National Bank Trust Division
Texas
$533K +$101K +3,602 +23%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$527K +$527K +18,716 New
AIG
92
American International Group
New York
$526K +$11.2K +396 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$514K +$514K +18,261 New
MIM
94
MetLife Investment Management
New Jersey
$504K -$21.6K -768 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$492K -$222K -7,599 -31%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$490K -$14.1K -500 -3%
YCM
97
Yousif Capital Management
Michigan
$478K -$33.7K -1,195 -7%
Deutsche Bank
98
Deutsche Bank
Germany
$470K +$42K +1,490 +10%
Comerica Bank
99
Comerica Bank
Texas
$470K +$130K +4,608 +38%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$434K +$84 +3 +0%
2 3
4
5 6