INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $827M invested in Innovex International, Inc. in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
28
Calls
$2.82M
Puts
$344K
Net Calls
+$2.48M
Net Calls Change
+$502K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
RIM
2
Ranger Investment Management
Texas
$25.7M
3
BIP
3
Brandes Investment Partners
California
$59.6M
4
BlackRock
4
BlackRock
New York
$131M
5
GI
5
GAMCO Investors
Connecticut
$49.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$16.5M
2
HA
2
Heartland Advisors
Wisconsin
$16.1M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.82M
5
American Century Companies
5
American Century Companies
Missouri
$943K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$596K 25,596 +1,103 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$595K 25,578 +6,221 +32%
QC
78
Quadrature Capital
United Kingdom
$569K 24,443 +1,612 +7%
UBS Group
79
UBS Group
Switzerland
$533K 22,894 +15,556 +212%
CCM
80
Chilton Capital Management
Texas
$504K 21,668 – –
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$502K 21,583 +2,867 +15%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$489K 21,025 -253 -1%
Citigroup
83
Citigroup
New York
$487K 20,908 +7,350 +54%
RL
84
Ruffer LLP
United Kingdom
$465K 20,000 – –
MNBTD
85
Moody National Bank Trust Division
Texas
$439K 18,864 -68 -0.4%
AIG
86
American International Group
New York
$431K 18,528 -156 -0.8%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$427K 18,335 -1,110 -6%
MIM
88
MetLife Investment Management
New Jersey
$416K 17,898 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$400K 16,714 -95 -0.6%
PWM
90
Partnership Wealth Management
Maryland
$398K 19,853 +19,853 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$398K 17,100 -300 -2%
YCM
92
Yousif Capital Management
Michigan
$394K 16,917 -50 -0.3%
Comerica Bank
93
Comerica Bank
Texas
$392K 16,856 +166 +1%
Truist Financial
94
Truist Financial
North Carolina
$384K 16,516 -14,362 -47%
II
95
Inspire Investing
Idaho
$383K 16,466 +5,537 +51%
JF
96
Jump Financial
Illinois
$370K 15,881 +15,881 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$358K 15,394 -26 -0.2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$348K 14,976 – –
Osaic Holdings
99
Osaic Holdings
Arizona
$335K 14,394 -10,338 -42%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$330K 14,190 -123 -0.9%
2 3
4
5 6