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INVX

Innovex International

158 hedge funds and large institutions have $903M invested in Innovex International in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

2.39% less ownership

Funds ownership: 103.8%101.41% (-2.4%)

5% less funds holding

Funds holding: 167158 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $1.24B → $903M (-$339M)

96% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.78M

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
126
Eagle Bay Advisors
New York
$25K +$11.7K +441 +94%
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$23K +$25.2K +950 New
US Bancorp
128
US Bancorp
Minnesota
$22K +$21.4K +805 +1,238%
PHK
129
Point72 Hong Kong
Hong Kong
$20K +$12.5K +472 +139%
HPC
130
HM Payson & Co
Maine
$19K
WWM
131
Wolff Wiese Magana
California
$17K
FF
132
FourThought Financial
Florida
$15K
Osaic Holdings
133
Osaic Holdings
Arizona
$13K -$2.66K -100 -16%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$12K -$3.4K -128 -21%
MAM
135
Meeder Asset Management
Ohio
$12K +$1.04K +39 +9%
HFS
136
Hantz Financial Services
Michigan
$11K
VCM
137
Versant Capital Management
Arizona
$9K -$2.9K -109 -24%
TWA
138
TCI Wealth Advisors
Arizona
$7K +$4.3K +162 +145%
MA
139
MUFG Americas
New York
$5K +$5.21K +196 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$4K -$505 -19 -10%
WBC
141
West Branch Capital
Massachusetts
$4K
ST
142
Smithfield Trust
Pennsylvania
$3K
AssetMark Inc
143
AssetMark Inc
California
$3K +$478 +18 +20%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$2.07K +78 New
CFA
145
Cahill Financial Advisors
Minnesota
$2K +$2.39K +90 New
FHA
146
First Horizon Advisors
Tennessee
$1K
IA
147
IFP Advisors
Florida
$1K
MAM
148
McCarthy Asset Management
California
$1K
WT
149
Washington Trust
Rhode Island
$1K
BCA
150
Berman Capital Advisors
Georgia
$1K +$1.41K +53 New

INVX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2021, worth a combined $903M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVX and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $30.4M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $20.9M sold.

  • 158 institutional investors held Innovex International (INVX) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $903M of Innovex International stock for Q3 2021, down 27% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q3 2021 and 26 closed out, a net change of -7 holders.
  • The largest Innovex International buyer in Q3 2021 was Brandes Investment Partners, an estimated $30.4M added.
  • The largest Innovex International seller in Q3 2021 was Atlanta Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.