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INVX

Innovex International

175 hedge funds and large institutions have $1.3B invested in Innovex International in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $693M → $1.3B (+$604M)

3.02% more ownership

Funds ownership: 99.61%102.63% (+3%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 175175 (0)

4% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.98M

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
51
Reduced
65
Closed
37
Calls
$5.71M
Puts
$5.98M
Net Calls
-$263K
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
126
Roundview Capital
New Jersey
$221K +$170K +5,926 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$217K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$212K +$85.3K +2,973 +109%
JF
129
Jump Financial
Illinois
$209K -$1.1M -38,265 -87%
CM
130
CoreCommodity Management
Connecticut
$209K +$160K +5,583 New
Victory Capital Management
131
Victory Capital Management
Texas
$206K +$205K +7,139 New
WB
132
WesBanco Bank
West Virginia
$202K +$155K +5,398 New
MOACM
133
Mutual of America Capital Management
New York
$190K +$7.58K +264 +5%
Simplex Trading
134
Simplex Trading
Illinois
$186K +$143K +4,994 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K -$392K -13,639 -78%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$129K -$861 -30 -0.9%
AIP
137
Ameritas Investment Partners
Nebraska
$109K
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$107K -$79.7K -2,778 -49%
LWP
139
Laurel Wealth Planning
Minnesota
$97K +$74.6K +2,600 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$75.1K -$208K -7,260 -78%
MHR
141
Matthew Hamilton Rosenberg
$75K +$57.6K +2,008 New
SPIA
142
Steward Partners Investment Advisory
New York
$57K +$22.1K +769 +100%
Group One Trading
143
Group One Trading
Illinois
$53K -$8.24K -287 -17%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$47K -$746 -26 -2%
EWA
145
EverSource Wealth Advisors
Alabama
$46K -$488 -17 -1%
IA
146
IFP Advisors
Florida
$45K +$16.9K +589 +1,202%
FPB
147
First PREMIER Bank
South Dakota
$45K +$34.4K +1,200 New
MAM
148
Meeder Asset Management
Ohio
$40K +$30.7K +1,068 New
US Bancorp
149
US Bancorp
Minnesota
$39K +$18.8K +654 +172%
GWM
150
Geneos Wealth Management
Colorado
$37K +$28.7K +1,000 New

INVX Hedge Fund Activity: Q1 2022 in Review

175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2022, worth a combined $1.3B — up 87% from $693M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INVX positions and 37 closed out — a net gain of 2 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $47.6M. The largest seller was Brandes Investment Partners, cutting an estimated $11.4M.

  • 175 institutional investors held Innovex International (INVX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.3B of Innovex International stock for Q1 2022, up 87% quarter-over-quarter.
  • 39 funds opened new Innovex International positions in Q1 2022 and 37 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q1 2022 was Fred Alger Management, an estimated $47.6M added.
  • The largest Innovex International seller in Q1 2022 was Brandes Investment Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.