INVX

Innovex International, Inc.
INVX

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Innovex International, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
64
Closed
23
Calls
$3.08M
Puts
$347K
Net Calls
+$2.73M
Net Calls Change
+$2.8M

Top Buyers

1
RA
Royce & Associates
New York
$8.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54M
3
Vanguard Group
Vanguard Group
Pennsylvania
$114M
4
HA
Heartland Advisors
Wisconsin
$18.7M
5
Goldman Sachs
Goldman Sachs
New York
$6.43M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$80.7M
2
CAMG
CWA Asset Management Group
Florida
$5.13M
3
VanEck Associates
VanEck Associates
New York
$20.7M
4
AI
Acuitas Investments
Washington
$1.01M
5
Walleye Capital
Walleye Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
126
Chicago Trust
Illinois
$256K – – –
PA
127
Profund Advisors
Maryland
$248K +$2.27K +79 +0.9%
KTA
128
Keeley-Teton Advisors
Illinois
$247K – – –
XT
129
XTX Topco
Cayman Islands
$241K +$241K +8,413 New
Man Group
130
Man Group
United Kingdom
$232K -$245K -9,009 Closed
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$230K – – –
AQR Capital Management
132
AQR Capital Management
Connecticut
$220K -$291K -10,156 -57%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$209K +$209K +7,275 New
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$208K +$208K +7,244 New
TA
135
Teton Advisors
New York
$203K +$203K +7,066 New
DC
136
Davenport & Co
Virginia
$201K +$201K +7,000 New
MOACM
137
Mutual of America Capital Management
New York
$200K +$200K +6,986 New
SPIA
138
Steward Partners Investment Advisory
New York
$193K +$68.9K +2,401 +56%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$121K -$34.7K -1,209 -22%
Walleye Trading
141
Walleye Trading
New York
$79.7K +$79.7K +2,778 New
KBC Group
142
KBC Group
Belgium
$74K -$19.1K -670 -21%
AIP
143
Ameritas Investment Partners
Nebraska
$73.4K – – –
MHR
144
Matthew Hamilton Rosenberg
$57.6K – – –
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$57K +$57K +2,000 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$55.7K -$39.8K -1,388 -42%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$51.2K -$6.54K -228 -11%
US Bancorp
148
US Bancorp
Minnesota
$49.3K -$15.2K -531 -24%
TCPG
149
Trivant Custom Portfolio Group
California
$48K +$48K +1,672 New
QCG
150
Quadrant Capital Group
Ohio
$46.3K +$7.46K +260 +19%
4 5
6
7 8