We are live on ! Find out more
INVX

Innovex International

166 hedge funds and large institutions have $827M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $344K

3.28% more ownership

Funds ownership: 100.59%103.87% (+3.3%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

4% less funds holding

Funds holding: 173166 (-7)

15% less capital invested

Capital invested by funds: $970M → $827M (-$144M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$317K +$352K +15,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K
PTC
103
Petrus Trust Company
Texas
$306K +$309K +13,150 New
AB
104
Amalgamated Bank
New York
$302K -$8.45K -360 -3%
TRCT
105
Tower Research Capital (TRC)
New York
$294K +$270K +11,498 +1,023%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$293K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$288K +$83.3K +3,549 +40%
DCM
108
Dean Capital Management
Kansas
$288K -$352K -15,011 -55%
NYLIM
109
New York Life Investment Management
New York
$282K -$6.57K -280 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$268K
Wells Fargo
111
Wells Fargo
California
$268K +$17.3K +737 +7%
AG
112
Algert Global
California
$265K +$268K +11,400 New
Natixis Advisors
113
Natixis Advisors
Massachusetts
$251K -$46.6K -1,984 -16%
Jane Street
114
Jane Street
New York
$244K +$68.8K +2,932 +39%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$243K +$245K +10,422 New
CANY
116
Caxton Associates (New York)
New York
$236K +$238K +10,133 New
SM
117
Southport Management
Wyoming
$233K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$233K -$4.69K -200 -2%
CM
119
CoreCommodity Management
Connecticut
$229K +$231K +9,834 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$227K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$221K +$60.3K +2,569 +37%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$219K -$360K -15,339 -62%
ASRS
124
Arizona State Retirement System
Arizona
$211K -$3.92K -167 -2%
LPL Financial
125
LPL Financial
California
$211K +$26.9K +1,146 +14%

INVX Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2023, worth a combined $827M — down 15% from $970M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of INVX and 22 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Fred Alger Management, cutting an estimated $5.49M.

  • 166 institutional investors held Innovex International (INVX) as of Q4 2023, down from 173 in Q3 2023.
  • Funds reported $827M of Innovex International stock for Q4 2023, down 15% quarter-over-quarter.
  • 22 funds opened new Innovex International positions in Q4 2023 and 28 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2023 was Fred Alger Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2023.