INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $693M invested in Innovex International, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.34M
Net Calls Change
-$1.62M

Top Buyers

1
GI
GAMCO Investors
Connecticut
$23.1M
2
Stifel Financial
Stifel Financial
Missouri
$8.67M
3
BlackRock
BlackRock
New York
$117M
4
BIP
Brandes Investment Partners
California
$31.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$76.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.01M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$75.7M
4
VanEck Associates
VanEck Associates
New York
$26.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$6K +$6K +316 New
HFS
152
Hantz Financial Services
Michigan
$5K -$3.42K -182 -41%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +201 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$3K -$487 -25 -14%
WBC
155
West Branch Capital
Massachusetts
$3K – – –
MAM
156
McCarthy Asset Management
California
$3K +$2K +100 +200%
FAG
157
Fortitude Advisory Group
Washington
$3K +$3K +136 New
TWA
158
TCI Wealth Advisors
Arizona
$2K -$4.37K -188 -69%
AssetMark Inc
159
AssetMark Inc
California
$2K +$104 +6 +6%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +97 New
CWS
161
Confluence Wealth Services
Pennsylvania
$2K +$2K +109 New
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K -$568K -28,879 -100%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1K -$2.2M -120,884 -100%
IA
164
IFP Advisors
Florida
$1K – – –
RFA
165
Reilly Financial Advisors
California
$1K +$1K +50 New
QCG
166
Quadrant Capital Group
Ohio
$1K +$912 +52 +1,040%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 -$2 -107 -0.6%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
– -$21M -832,517 Closed
Walleye Capital
169
Walleye Capital
New York
– -$546 -21,681 Closed
ACA
170
Anchor Capital Advisors
Massachusetts
– -$468K -18,577 Closed
TD Asset Management
171
TD Asset Management
Ontario, Canada
– -$351K -13,921 Closed
PAMP
172
Polar Asset Management Partners
Ontario, Canada
– -$300K -11,925 Closed
ASRS
173
Arizona State Retirement System
Arizona
– -$243K -9,651 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$217K -8,609 Closed
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
– -$201K -8,000 Closed
4 5 6
7
8