INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. 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.

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$37.5M
2
RA
2
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
4
Heartland Advisors
Wisconsin
$17.3M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
2
CWA Asset Management Group
Florida
$1.1M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$354K -$184K -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 -$55.8K -2,399 -14%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$328K +$13K +559 +4%
AB
105
Amalgamated Bank
New York
$320K -$9.92K -427 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$1.12K +48 +0.4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$310K -$8.05K -346 -3%
PAM
108
Panagora Asset Management
Massachusetts
$308K +$308K +13,245 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$295K -$296K -12,728 -50%
E
110
Ergoteles
New York
$289K -$51.1K -2,194 -15%
LPL Financial
111
LPL Financial
California
$285K +$19.9K +856 +8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$249K -$4.65K -200 -2%
SI
113
SCP Investment
California
$233K +$233K +10,000 New
ECM
114
ExodusPoint Capital Management
New York
$232K +$232K +9,981 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$225K -$179K -7,690 -44%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$14K +603 +7%
ASRS
117
Arizona State Retirement System
Arizona
$212K -$16.5K -710 -7%
GCM
118
Graham Capital Management
Connecticut
$204K +$204K +8,757 New
TRCT
119
Tower Research Capital (TRC)
New York
$185K +$170K +7,295 +1,117%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$163K -$76K -3,262 -32%
SPIA
121
Steward Partners Investment Advisory
New York
$160K +$3.1K +133 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
QT
123
Quantbot Technologies
New York
$127K +$127K +5,443 New
Amundi
124
Amundi
France
$102K +$102K +4,362 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$98.2K – – –
3 4
5
6 7