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INVX

Innovex International

174 hedge funds and large institutions have $902M invested in Innovex International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,800% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 175174 (-1)

1.19% less ownership

Funds ownership: 102.63%101.44% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

30% less capital invested

Capital invested by funds: $1.3B → $902M (-$396M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
69
Closed
24
Calls
$2.46M
Puts
$2K
Net Calls
+$2.46M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$12K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K -$2.59K -85 -17%
VCM
153
Versant Capital Management
Arizona
$11K -$122 -4 -1%
EBA
154
Eagle Bay Advisors
New York
$10.7K +$12.7K +416 New
HPC
155
HM Payson & Co
Maine
$10K
CWM
156
Castle Wealth Management
Florida
$10K +$11.3K +370 New
HFS
157
Hantz Financial Services
Michigan
$6K -$1.34K -44 -17%
AssetMark Inc
158
AssetMark Inc
California
$6K +$4.72K +155 +170%
TWA
159
TCI Wealth Advisors
Arizona
$5K
WBC
160
West Branch Capital
Massachusetts
$4K
DFCM
161
Dark Forest Capital Management
Puerto Rico
$4K +$5.15K +169 New
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$3K
PTC
163
Private Trust Company
Ohio
$3K +$3.75K +123 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58K
BCWM
165
Bartlett & Co Wealth Management
Ohio
$2.32K +$2.74K +90 New
PA
166
Parallel Advisors
California
$2K -$2.22K -73 -50%
HS
167
Horan Securities
United States
$2K +$2.04K +67 New
BC
168
Bartlett & Co
Ohio
$2K +$2.74K +90 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.81K -$136K -4,465 -7%
FPS
170
Fieldpoint Private Securities
Connecticut
$1K -$457 -15 -27%
QCG
171
Quadrant Capital Group
Ohio
$1K -$396 -13 -37%
FHA
172
First Horizon Advisors
Tennessee
$1K +$1.52K +50 New
Norges Bank
173
Norges Bank
Norway
-$3.96M -106,015 Closed
Citadel Advisors
174
Citadel Advisors
Florida
-$1.61M -52,889 Closed
BF
175
BOK Financial
Oklahoma
-$917K -24,552 Closed

INVX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2022, worth a combined $902M — down 30% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INVX positions and 24 closed out — a net gain of 2 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $8.52M. The largest seller was Fisher Asset Management, cutting an estimated $11.6M.

  • 174 institutional investors held Innovex International (INVX) as of Q2 2022, down from 175 in Q1 2022.
  • Funds reported $902M of Innovex International stock for Q2 2022, down 30% quarter-over-quarter.
  • 26 funds opened new Innovex International positions in Q2 2022 and 24 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q2 2022 was Fred Alger Management, an estimated $8.52M added.
  • The largest Innovex International seller in Q2 2022 was Fisher Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.