INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. 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
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
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

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$10K +$10K +500 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$9K – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$8K -$808 -39 -9%
HPC
154
HM Payson & Co
Maine
$8K – – –
EBA
155
Eagle Bay Advisors
New York
$8K – – –
VCM
156
Versant Capital Management
Arizona
$7K -$1.48K -71 -17%
CWM
157
Castle Wealth Management
Florida
$7K – – –
BBHC
158
Brown Brothers Harriman & Co
New York
$7K +$7K +351 New
QCG
159
Quadrant Capital Group
Ohio
$6K +$5.59K +303 +1,377%
Macquarie Group
160
Macquarie Group
Australia
$5K -$16.1M -623,345 Closed
AssetMark Inc
161
AssetMark Inc
California
$5K +$341 +18 +7%
TWA
162
TCI Wealth Advisors
Arizona
$5K +$1.5K +76 +43%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$4K -$18.5K -1,159 -82%
HFS
164
Hantz Financial Services
Michigan
$3K -$1.24K -65 -29%
WBC
165
West Branch Capital
Massachusetts
$3K – – –
PTC
166
Private Trust Company
Ohio
$2K – – –
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.54K +$246 +11,104 +19%
WFA
170
Wipfli Financial Advisors
Wisconsin
$1K +$1K +38 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1K +$1K +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
4 5 6
7
8