INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $827M invested in Innovex International, Inc. in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
28
Calls
$2.82M
Puts
$344K
Net Calls
+$2.48M
Net Calls Change
+$502K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
RIM
2
Ranger Investment Management
Texas
$25.7M
3
BIP
3
Brandes Investment Partners
California
$59.6M
4
BlackRock
4
BlackRock
New York
$131M
5
GI
5
GAMCO Investors
Connecticut
$49.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$16.5M
2
HA
2
Heartland Advisors
Wisconsin
$16.1M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.82M
5
American Century Companies
5
American Century Companies
Missouri
$943K
Name Market Value Shares Shares
Change 		Shares
Change %
SAG
101
SageView Advisory Group
California
$317K 15,000 +15,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 13,521 – –
PTC
103
Petrus Trust Company
Texas
$306K 13,150 +13,150 New
AB
104
Amalgamated Bank
New York
$302K 12,970 -360 -3%
TRCT
105
Tower Research Capital (TRC)
New York
$294K 12,622 +11,498 +1,023%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$293K 12,588 – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$288K 12,378 +3,549 +40%
DCM
108
Dean Capital Management
Kansas
$288K 12,361 -15,011 -55%
NYLIM
109
New York Life Investment Management
New York
$282K 12,130 -280 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$268K 11,526 – –
Wells Fargo
111
Wells Fargo
California
$268K 11,503 +737 +7%
AG
112
Algert Global
California
$265K 11,400 +11,400 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$251K 10,800 -1,984 -16%
Jane Street
114
Jane Street
New York
$244K 10,501 +2,932 +39%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$243K 10,422 +10,422 New
CANY
116
Caxton Associates (New York)
New York
$236K 10,133 +10,133 New
SM
117
Southport Management
Wyoming
$233K 10,000 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$233K 9,994 -200 -2%
CM
119
CoreCommodity Management
Connecticut
$229K 9,834 +9,834 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$227K 9,736 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$221K 9,511 +2,569 +37%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$221K 9,526 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$219K 9,412 -15,339 -62%
ASRS
124
Arizona State Retirement System
Arizona
$211K 9,076 -167 -2%
LPL Financial
125
LPL Financial
California
$211K 9,056 +1,146 +14%
3 4
5
6 7