INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
CAMG
2
CWA Asset Management Group
Florida
$11.2M
3
HA
3
Heartland Advisors
Wisconsin
$13M
4
BIP
4
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$22.4M
3
GLA
3
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$498K – – –
AIG
102
American International Group
New York
$496K -$12.4K -458 -2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$484K -$148K -5,454 -23%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$472K -$112K -4,140 -19%
Barclays
105
Barclays
United Kingdom
$470K +$201K +7,389 +75%
CP
106
CenterBook Partners
Connecticut
$454K +$454K +16,725 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$437K -$8.14K -300 -2%
Deutsche Bank
108
Deutsche Bank
Germany
$425K +$6.2K +228 +1%
AB
109
Amalgamated Bank
New York
$418K -$3.45K -127 -0.8%
Osaic Holdings
110
Osaic Holdings
Arizona
$409K -$135K -4,988 -25%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$407K – – –
CANY
112
Caxton Associates (New York)
New York
$391K +$391K +14,394 New
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$379K -$7.72K -284 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$374K +$346K +12,719 +1,232%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$373K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$27 +1 +0%
GAM
117
Gotham Asset Management
New York
$365K -$368K -13,544 -50%
GCP
118
GSA Capital Partners
United Kingdom
$344K -$941K -34,682 -73%
PTC
119
Petrus Trust Company
Texas
$344K +$344K +12,648 New
OQS
120
Occudo Quantitative Strategies
Florida
$342K -$544K -20,035 -61%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$332K +$332K +12,216 New
MNBTD
122
Moody National Bank Trust Division
Texas
$326K +$3.92K +144 +1%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$324K +$324K +11,940 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$307K -$2.31K -85 -0.7%
LPL Financial
125
LPL Financial
California
$295K -$31.8K -1,172 -10%
3 4
5
6 7