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INVX

Innovex International

170 hedge funds and large institutions have $783M invested in Innovex International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $561K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 166170 (+4)

2.96% less ownership

Funds ownership: 103.87%100.9% (-3%)

5% less capital invested

Capital invested by funds: $827M → $783M (-$44.2M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
65
Closed
20
Calls
$1.69M
Puts
$561K
Net Calls
+$1.13M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$338K
DCM
102
Dean Capital Management
Kansas
$302K +$22.4K +1,024 +8%
Wells Fargo
103
Wells Fargo
California
$295K +$34.9K +1,596 +14%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$16.3K -743 -5%
GCM
105
Graham Capital Management
Connecticut
$270K +$262K +11,982 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$270K -$48.6K -2,222 -16%
MM
107
MQS Management
New York
$252K +$245K +11,191 New
AB
108
Amalgamated Bank
New York
$251K -$39.9K -1,822 -14%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$251K -$5.93K -271 -2%
QC
110
Quadrature Capital
United Kingdom
$249K -$293K -13,406 -55%
NRD
111
Nebula Research & Development
New York
$230K +$223K +10,210 New
JF
112
Jump Financial
Illinois
$228K -$126K -5,767 -36%
Truist Financial
113
Truist Financial
North Carolina
$222K -$145K -6,647 -40%
CM
114
CoreCommodity Management
Connecticut
$222K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$219K +$213K +9,720 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$215K
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$212K +$206K +9,425 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$210K -$3.74K -171 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$209K -$49.3K -2,256 -20%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$207K -$17.5K -800 -8%
ASRS
121
Arizona State Retirement System
Arizona
$201K -$3.3K -151 -2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$152K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$131K
Amundi
124
Amundi
France
$118K +$37.3K +1,703 +39%
TRCT
125
Tower Research Capital (TRC)
New York
$117K -$162K -7,421 -59%

INVX Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.