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INVX

Innovex International

171 hedge funds and large institutions have $526M invested in Innovex International in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $771K | Put options by funds: $135K

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

3% less funds holding

Funds holding: 177171 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $646M → $526M (-$120M)

47.1% less ownership

Funds ownership: 100.88%53.79% (-47%)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
81
Reduced
47
Closed
34
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$276K +$14.3K +893 +5%
SAG
102
SageView Advisory Group
California
$257K +$24.1K +1,500 +9%
AQR Capital Management
103
AQR Capital Management
Connecticut
$255K -$73.4K -4,576 -21%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$245K -$9.63K -600 -3%
Wells Fargo
105
Wells Fargo
California
$231K +$3.61K +225 +1%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$223K
Comerica Bank
107
Comerica Bank
Texas
$217K +$12.4K +774 +6%
YCM
108
Yousif Capital Management
Michigan
$204K +$1.04K +65 +0.5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$7.29K -454 -3%
Corient Private Wealth
110
Corient Private Wealth
Florida
$193K +$211K +13,122 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$183K +$160 +10 +0.1%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$171K -$11K -683 -6%
Cerity Partners
113
Cerity Partners
New York
$166K +$182K +11,341 New
IIM
114
INTECH Investment Management
Florida
$165K +$181K +11,263 New
BP
115
Ballentine Partners
Massachusetts
$163K +$178K +11,102 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$162K +$2.98K +186 +2%
AB
117
Amalgamated Bank
New York
$150K -$1.07K -67 -0.7%
GCP
118
GSA Capital Partners
United Kingdom
$147K -$228K -14,226 -59%
Brown Advisory
119
Brown Advisory
Maryland
$147K +$160K +10,000 New
Amundi
120
Amundi
France
$145K +$37.6K +2,341 +32%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$128K -$8.6K -536 -6%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$123K +$83.8K +5,224 +167%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$119K -$4.82K -300 -4%
SG Americas Securities
125
SG Americas Securities
New York
$116K +$127K +7,884 New

INVX Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2024, worth a combined $526M — down 19% from $646M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVX and 28 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $16.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.83M sold.

  • 171 institutional investors held Innovex International (INVX) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $526M of Innovex International stock for Q3 2024, down 19% quarter-over-quarter.
  • 28 funds opened new Innovex International positions in Q3 2024 and 34 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q3 2024 was Madison Avenue Partners, an estimated $16.4M added.
  • The largest Innovex International seller in Q3 2024 was Royce & Associates, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2024.