INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $1.3B invested in Innovex International, Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
51
Reduced
65
Closed
37
Calls
$5.71M
Puts
$5.98M
Net Calls
-$263K
Net Calls Change
+$3.07M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$62M
2
VanEck Associates
2
VanEck Associates
New York
$63.5M
3
GI
3
GAMCO Investors
Connecticut
$56.7M
4
State Street
4
State Street
Massachusetts
$60.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$45.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$713K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.2M
4
Norges Bank
4
Norges Bank
Norway
$3.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$516K -$1.17M -31,340 -69%
EOCM
102
Energy Opportunities Capital Management
Texas
$509K +$509K +13,625 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$500K -$11.2K -300 -2%
Renaissance Technologies
104
Renaissance Technologies
New York
$489K +$489K +13,100 New
PA
105
Profund Advisors
Maryland
$484K +$14.5K +389 +3%
Osaic Holdings
106
Osaic Holdings
Arizona
$438K +$420K +11,246 +2,353%
AQR Capital Management
107
AQR Capital Management
Connecticut
$427K -$477K -12,765 -53%
GAM
108
Gotham Asset Management
New York
$421K +$421K +11,279 New
NC
109
NinePointTwo Capital
California
$405K – – –
AGP
110
Autumn Glory Partners
Texas
$404K +$404K +10,790 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$387K +$387K +10,318 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$374K +$374K +10,014 New
ASRS
113
Arizona State Retirement System
Arizona
$357K +$357K +9,565 New
KTA
114
Keeley-Teton Advisors
Illinois
$321K +$321K +8,600 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$299K +$285K +7,615 +1,983%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$299K +$299K +8,000 New
ProShare Advisors
118
ProShare Advisors
Maryland
$292K +$292K +7,818 New
LPL Financial
119
LPL Financial
California
$286K +$286K +7,663 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$278K +$278K +7,446 New
CT
121
Chicago Trust
Illinois
$269K +$269K +7,216 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$268K +$268K +7,191 New
FHB
123
First Hawaiian Bank
Hawaii
$247K +$247K +6,617 New
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$234K +$234K +6,260 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$221K +$221K +5,916 New
3 4
5
6 7