INVX

Innovex International, Inc.
INVX

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Innovex International, Inc. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$62.2M
2
RIM
2
Ranger Investment Management
Texas
$19.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.15M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
FAM
2
Fred Alger Management
New York
$26.6M
3
Wells Fargo
3
Wells Fargo
California
$303K
4
VanEck Associates
4
VanEck Associates
New York
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$427K +$427K +15,147 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$422K – – –
OAM
103
Oppenheimer Asset Management
New York
$409K -$193K -6,861 -32%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$403K +$6.65K +236 +2%
Citigroup
105
Citigroup
New York
$382K -$324K -11,486 -46%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$381K -$66.3K -2,352 -15%
AB
108
Amalgamated Bank
New York
$376K -$12.5K -443 -3%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$360K -$81.6K -2,898 -18%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$355K -$20.5K -726 -5%
NYLIM
111
New York Life Investment Management
New York
$350K -$55.4K -1,967 -14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$325K -$427K -15,168 -57%
DFCM
113
Dark Forest Capital Management
Puerto Rico
$320K +$320K +11,377 New
II
114
Inspire Investing
Idaho
$308K +$308K +10,929 New
Wells Fargo
115
Wells Fargo
California
$303K -$10.3M -364,514 -97%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$287K -$14.1K -500 -5%
SM
117
Southport Management
Wyoming
$282K +$282K +10,000 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$274K +$1.97K +70 +0.7%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$268K – – –
ASRS
120
Arizona State Retirement System
Arizona
$260K +$3.52K +125 +1%
PA
121
Profund Advisors
Maryland
$259K +$259K +9,181 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$249K +$51.6K +1,831 +26%
RFC
123
Regions Financial Corp
Alabama
$231K -$1.35M -47,910 -85%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$225K +$225K +8,000 New
LPL Financial
125
LPL Financial
California
$223K -$122K -4,333 -35%
3 4
5
6 7