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INVX

Innovex International

171 hedge funds and large institutions have $526M invested in Innovex International in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $771K | Put options by funds: $135K

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

3% less funds holding

Funds holding: 177171 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $646M → $526M (-$120M)

47.1% less ownership

Funds ownership: 100.88%53.79% (-47%)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
81
Reduced
47
Closed
34
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$613K +$48.8K +3,040 +8%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$598K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$594K -$108K -6,700 -14%
Prudential Financial
79
Prudential Financial
New Jersey
$540K -$18.5K -1,150 -3%
JF
80
Jump Financial
Illinois
$506K +$1.6K +100 +0.3%
SEI Investments
81
SEI Investments
Pennsylvania
$474K +$97.4K +6,071 +23%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$472K +$2.7K +168 +0.5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$471K +$68.2K +4,249 +15%
NA
84
NewEdge Advisors
Louisiana
$456K +$259K +16,108 +108%
II
85
Inspire Investing
Idaho
$413K +$148K +9,210 +49%
Creative Planning
86
Creative Planning
Kansas
$407K +$179K +11,170 +67%
Verition Fund Management
87
Verition Fund Management
Connecticut
$398K +$435K +27,134 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$397K -$24.4K -1,519 -5%
NRD
89
Nebula Research & Development
New York
$374K -$113K -7,035 -22%
GCM
90
Graham Capital Management
Connecticut
$337K +$89.2K +5,558 +32%
XT
91
XTX Topco
Cayman Islands
$328K +$358K +22,324 New
HF
92
HRT Financial
New York
$325K +$356K +22,196 New
CCM
93
Chilton Capital Management
Texas
$318K
LC
94
Lavaca Capital
Texas
$318K +$347K +21,643 New
QT
95
Quantbot Technologies
New York
$312K +$11.4K +712 +3%
CANY
96
Caxton Associates (New York)
New York
$308K +$55K +3,427 +20%
MIM
97
MetLife Investment Management
New Jersey
$303K
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$290K +$273 +17 +0.1%
CF
99
Corebridge Financial
Texas
$288K -$3.31K -206 -1%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$288K -$8.79K -548 -3%

INVX Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2024, worth a combined $526M — down 19% from $646M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVX and 28 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $16.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.83M sold.

  • 171 institutional investors held Innovex International (INVX) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $526M of Innovex International stock for Q3 2024, down 19% quarter-over-quarter.
  • 28 funds opened new Innovex International positions in Q3 2024 and 34 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q3 2024 was Madison Avenue Partners, an estimated $16.4M added.
  • The largest Innovex International seller in Q3 2024 was Royce & Associates, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2024.