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INVX

Innovex International

175 hedge funds and large institutions have $671M invested in Innovex International in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 174175 (+1)

1.31% less ownership

Funds ownership: 101.44%100.13% (-1.3%)

26% less capital invested

Capital invested by funds: $902M → $671M (-$231M)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
Net Calls
+$858K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$10K +$11.6K +500 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$9K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$8K -$904 -39 -9%
EBA
154
Eagle Bay Advisors
New York
$8K
HPC
155
HM Payson & Co
Maine
$8K
VCM
156
Versant Capital Management
Arizona
$7K -$1.65K -71 -17%
CWM
157
Castle Wealth Management
Florida
$7K
BBHC
158
Brown Brothers Harriman & Co
New York
$7K +$8.14K +351 New
QCG
159
Quadrant Capital Group
Ohio
$6K +$7.02K +303 +1,377%
Macquarie Group
160
Macquarie Group
Australia
$5K -$14.4M -623,345 Closed
AssetMark Inc
161
AssetMark Inc
California
$5K +$417 +18 +7%
TWA
162
TCI Wealth Advisors
Arizona
$5K +$1.76K +76 +43%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$4K -$26.9K -1,159 -82%
HFS
164
Hantz Financial Services
Michigan
$3K -$1.51K -65 -29%
WBC
165
West Branch Capital
Massachusetts
$3K
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$2K
PTC
167
Private Trust Company
Ohio
$2K
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.54K +$257K +11,104 +19%
WFA
170
Wipfli Financial Advisors
Wisconsin
$1K +$881 +38 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1K +$1.07K +46 New
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
-$723K -28,015 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$384K -14,881 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$353K -13,700 Closed
CCIA
175
Campbell & Co Investment Adviser
Maryland
-$307K -11,906 Closed

INVX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2022, worth a combined $671M — down 26% from $902M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.51M. The largest seller was Macquarie Group, exiting entirely with an estimated $14.4M sold.

  • 175 institutional investors held Innovex International (INVX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $671M of Innovex International stock for Q3 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q3 2022 was GAMCO Investors, an estimated $4.51M added.
  • The largest Innovex International seller in Q3 2022 was Macquarie Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.