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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$354K -$202K -7,922 -34%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$348K
NYLIM
103
New York Life Investment Management
New York
$335K -$61.1K -2,399 -14%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$328K +$14.2K +559 +4%
AB
105
Amalgamated Bank
New York
$320K -$10.9K -427 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$1.22K +48 +0.4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$310K -$8.82K -346 -3%
PAM
108
Panagora Asset Management
Massachusetts
$308K +$337K +13,245 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$295K -$324K -12,728 -50%
E
110
Ergoteles
New York
$289K -$55.9K -2,194 -15%
LPL Financial
111
LPL Financial
California
$285K +$21.8K +856 +8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$249K -$5.1K -200 -2%
SI
113
SCP Investment
California
$233K +$255K +10,000 New
ECM
114
ExodusPoint Capital Management
New York
$232K +$254K +9,981 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$225K -$196K -7,690 -44%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$15.4K +603 +7%
ASRS
117
Arizona State Retirement System
Arizona
$212K -$18.1K -710 -7%
GCM
118
Graham Capital Management
Connecticut
$204K +$223K +8,757 New
TRCT
119
Tower Research Capital (TRC)
New York
$185K +$186K +7,295 +1,117%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$163K -$83.1K -3,262 -32%
SPIA
121
Steward Partners Investment Advisory
New York
$160K +$3.39K +133 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$135K
QT
123
Quantbot Technologies
New York
$127K +$139K +5,443 New
Amundi
124
Amundi
France
$102K +$111K +4,362 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$98.2K

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.