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INVX

Innovex International

167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 102.65%103.8% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$35.4M)

0% more funds holding

Funds holding: 167167 (0)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $240K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$3K -$168 -5 -5%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$3K
IA
153
IFP Advisors
Florida
$2K
SL
154
Savior LLC
Massachusetts
$2K
US Bancorp
155
US Bancorp
Minnesota
$2K +$1.65K +49 +306%
MAM
156
McCarthy Asset Management
California
$2K +$1.68K +50 New
PA
157
Parallel Advisors
California
$2K +$2.19K +65 New
GKIM
158
GW&K Investment Management
Massachusetts
$1K -$471 -14 -48%
WT
159
Washington Trust
Rhode Island
$1K -$67 -2 -7%
FHA
160
First Horizon Advisors
Tennessee
$1K
LC
161
Lindbrook Capital
California
$1K +$605 +18 New
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.04K +31 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$917 +$23.5K +700 +3%
AIG
164
American International Group
New York
$772 -$16.1K -479 -2%
Fidelity International
165
Fidelity International
Bermuda
-$8.9M -267,994 Closed
California Public Employees Retirement System
166
California Public Employees Retirement System
California
-$2.36M -71,000 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
-$1.41M -42,363 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
-$1.06M -31,883 Closed
DA
169
Duality Advisers
Florida
-$557K -16,767 Closed
AIM
170
Aigen Investment Management
New York
-$397K -11,943 Closed
CM
171
CoreCommodity Management
Connecticut
-$251K -7,543 Closed
HEIP
172
Hudson Edge Investment Partners
New Jersey
-$239K -7,179 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$180K -5,418 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
-$127K -3,839 Closed
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
-$120K -3,622 Closed

INVX Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
  • The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.