INVX

Innovex International, Inc.
INVX

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Innovex International, Inc. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K

Top Buyers

1
BIP
Brandes Investment Partners
California
$62.2M
2
RIM
Ranger Investment Management
Texas
$19.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$38.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.01M
5
Victory Capital Management
Victory Capital Management
Texas
$5.15M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
2
FAM
Fred Alger Management
New York
$26.6M
3
Wells Fargo
Wells Fargo
California
$303K
4
VanEck Associates
VanEck Associates
New York
$15.5M
5
American Century Companies
American Century Companies
Missouri
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$219K +$219K +7,746 New
Jane Street
127
Jane Street
New York
$213K -$625K -22,179 -75%
GCM
128
Graham Capital Management
Connecticut
$208K -$38.8K -1,376 -16%
UBS Group
129
UBS Group
Switzerland
$207K -$616K -21,867 -75%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$196K +$140K +4,973 +253%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$190K +$70.8K +2,514 +60%
ACM
132
Aquatic Capital Management
Illinois
$180K +$104K +3,700 +137%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
Amundi
134
Amundi
France
$113K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$95.3K +$23.2K +825 +32%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$57.7K +$7.44K +264 +15%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$56.3K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$54K +$21.3K +757 +65%
US Bancorp
139
US Bancorp
Minnesota
$43.3K -$1.35K -48 -3%
KBC Group
140
KBC Group
Belgium
$42K -$30.4K -1,089 -42%
QCG
141
Quadrant Capital Group
Ohio
$35.7K -$901 -32 -2%
TRCT
142
Tower Research Capital (TRC)
New York
$31.7K -$192K -6,824 -86%
S
143
SignatureFD
Georgia
$27.1K -$2.96K -105 -10%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K -$1.54K -55 -7%
RTC
145
Riverview Trust Company
Washington
$18.3K – – –
AF
146
Allworth Financial
California
$16.2K +$620 +22 +4%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
SPIA
148
Steward Partners Investment Advisory
New York
$15.7K -$177K -6,299 -92%
EWA
149
EverSource Wealth Advisors
Alabama
$14.5K -$2.76K -98 -16%
WT
150
Whittier Trust
California
$14.1K – – –
4 5
6
7 8