INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K

Top Buyers

1
BIP
Brandes Investment Partners
California
$37.5M
2
RA
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
Heartland Advisors
Wisconsin
$17.3M
5
GI
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
CWA Asset Management Group
Florida
$1.1M
3
GLA
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$5.33K – – –
HFS
152
Hantz Financial Services
Michigan
$4K – – –
WBC
153
West Branch Capital
Massachusetts
$3.96K – – –
AP
154
Arlington Partners
Alabama
$3.86K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$3.82K -$1.49K -64 -28%
FHA
156
First Horizon Advisors
Tennessee
$2.96K – – –
PTC
157
Private Trust Company
Ohio
$2.86K – – –
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$2.26K -$791 -34 -26%
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.98K +$1.98K +85 New
IA
160
IFP Advisors
Florida
$1.14K – – –
PA
161
Parallel Advisors
California
$884 -$163 -7 -16%
Allianz Asset Management
162
Allianz Asset Management
Germany
$556 -$581 -24,994 -51%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$535 – – –
BAAM
164
Baker Avenue Asset Management
California
$442 – – –
Comerica Bank
165
Comerica Bank
Texas
$76 +$76 +12,082 New
GLA
166
Great Lakes Advisors
Illinois
– -$2.53M -88,218 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$2.39M -83,277 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$1.65M -57,480 Closed
LTAS
169
Linden Thomas Advisory Services
North Carolina
– -$1.52M -53,088 Closed
Walleye Capital
170
Walleye Capital
New York
– -$1.19M -41,522 Closed
AI
171
Acuitas Investments
Washington
– -$1.01M -35,331 Closed
CANY
172
Caxton Associates (New York)
New York
– -$692K -24,120 Closed
VI
173
Versor Investments
New York
– -$632K -22,044 Closed
SO
174
STRS Ohio
Ohio
– -$596K -20,800 Closed
AACP
175
Advantage Alpha Capital Partners
California
– -$585K -20,373 Closed
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