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INVX

Innovex International

170 hedge funds and large institutions have $783M invested in Innovex International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $561K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 166170 (+4)

2.96% less ownership

Funds ownership: 103.87%100.9% (-3%)

5% less capital invested

Capital invested by funds: $827M → $783M (-$44.2M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
65
Closed
20
Calls
$1.69M
Puts
$561K
Net Calls
+$1.13M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$599K -$686K -31,368 -54%
Allianz Asset Management
77
Allianz Asset Management
Germany
$597K
UBS Group
78
UBS Group
Switzerland
$579K +$61.1K +2,794 +12%
OC
79
Oppenheimer & Close
New York
$534K +$518K +23,700 New
Citigroup
80
Citigroup
New York
$499K +$27.1K +1,239 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$498K +$167K +7,620 +78%
SEI Investments
82
SEI Investments
Pennsylvania
$492K -$82.7K -3,779 -15%
CCM
83
Chilton Capital Management
Texas
$488K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$469K -$4.4K -201 -1%
PWM
85
Partnership Wealth Management
Maryland
$451K +$3.67K +168 +0.8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$451K -$710K -32,482 -62%
SM
87
Southport Management
Wyoming
$451K +$219K +10,000 +100%
RL
88
Ruffer LLP
United Kingdom
$450K
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$448K -$37.6K -1,719 -8%
MNBTD
90
Moody National Bank Trust Division
Texas
$429K +$3.78K +173 +0.9%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$416K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$414K +$809 +37 +0.2%
AIG
93
American International Group
New York
$414K -$3.56K -163 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$403K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$381K -$4.38K -200 -1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$380K +$163K +7,457 +79%
II
97
Inspire Investing
Idaho
$354K -$16.2K -741 -5%
Comerica Bank
98
Comerica Bank
Texas
$349K -$30.1K -1,377 -8%
YCM
99
Yousif Capital Management
Michigan
$348K -$32.4K -1,480 -9%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$347K

INVX Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.