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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International 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

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$1.63K -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 -$866 -34 -26%
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.98K +$2.17K +85 New
IA
160
IFP Advisors
Florida
$1.14K
PA
161
Parallel Advisors
California
$884 -$178 -7 -16%
Allianz Asset Management
162
Allianz Asset Management
Germany
$556 -$637K -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 +$308K +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

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.