INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
–
Net Calls
+$858K
Net Calls Change
-$1.6M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$364K 18,666 +1,677 +10%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$358K 18,335 +35 +0.2%
E
103
Ergoteles
New York
$330K 16,900 +16,900 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$320K 16,400 -300 -2%
QT
105
Quantbot Technologies
New York
$304K 15,615 -608 -4%
AB
106
Amalgamated Bank
New York
$303K 15,497 – –
Deutsche Bank
107
Deutsche Bank
Germany
$301K 15,413 -2,456 -14%
EGM
108
Engineers Gate Manager
New York
$301K 15,441 +15,441 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$292K 14,976 +4,420 +42%
NC
110
NinePointTwo Capital
California
$283K 14,533 – –
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$278K 14,247 +259 +2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$268K 13,717 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K 13,472 -177 -1%
AACP
114
Advantage Alpha Capital Partners
California
$250K 12,811 -8,633 -40%
LPL Financial
115
LPL Financial
California
$235K 12,015 +718 +6%
MNBTD
116
Moody National Bank Trust Division
Texas
$231K 11,847 +11,847 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$222K 11,379 -100 -0.9%
Marshall Wace
118
Marshall Wace
United Kingdom
$213K 10,952 +10,952 New
TI
119
Trexquant Investment
Connecticut
$204K 10,429 +10,429 New
Barclays
120
Barclays
United Kingdom
$192K 9,892 -14,267 -59%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$174K 8,923 +8,923 New
MOACM
122
Mutual of America Capital Management
New York
$133K 6,839 +1,041 +18%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$113K 5,810 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$106K 5,428 +1,973 +57%
PHK
125
Point72 Hong Kong
Hong Kong
$79K 4,054 +4,054 New
3 4
5
6 7