INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$30.3M
2
CAMG
CWA Asset Management Group
Florida
$11.2M
3
HA
Heartland Advisors
Wisconsin
$13M
4
BIP
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$42.5M
2
VanEck Associates
VanEck Associates
New York
$22.4M
3
GLA
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$264K +$264K +9,699 New
Man Group
127
Man Group
United Kingdom
$245K +$245K +9,009 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
CT
129
Chicago Trust
Illinois
$242K +$242K +8,912 New
KTA
130
Keeley-Teton Advisors
Illinois
$234K +$234K +8,600 New
PA
131
Profund Advisors
Maryland
$233K +$233K +8,561 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$227K +$227K +8,339 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$217K +$217K +8,000 New
SSA
134
Schonfeld Strategic Advisors
New York
$212K -$797K -29,347 -79%
Victory Capital Management
135
Victory Capital Management
Texas
$207K +$207K +7,609 New
WP
136
WealthSource Partners
California
$204K +$204K +7,500 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$147K – – –
DFCM
139
Dark Forest Capital Management
Puerto Rico
$147K +$126K +4,632 +602%
SPIA
140
Steward Partners Investment Advisory
New York
$117K +$75.7K +2,786 +181%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$90.4K +$36.4K +1,340 +67%
KBC Group
142
KBC Group
Belgium
$89K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$72.6K – – –
LWP
144
Laurel Wealth Planning
Minnesota
$70.6K – – –
US Bancorp
145
US Bancorp
Minnesota
$61.1K +$4.54K +167 +8%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$60K +$53.3K +1,977 +791%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$54.6K – – –
MHR
148
Matthew Hamilton Rosenberg
$54.6K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$46K -$10.1K -370 -18%
IA
150
IFP Advisors
Florida
$45K – – –
4 5
6
7 8