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INVX

Innovex International

173 hedge funds and large institutions have $970M invested in Innovex International in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $338K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $811M → $970M (+$160M)

4% more funds holding

Funds holding: 166173 (+7)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

1.45% less ownership

Funds ownership: 102.04%100.59% (-1.4%)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$13.2K
PPC
152
Park Place Capital
Alabama
$11.6K
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K
Simplex Trading
154
Simplex Trading
Illinois
$9K -$10.7K -394 -54%
CCP
155
Carmel Capital Partners
California
$8.51K +$8.2K +302 New
CCA
156
Column Capital Advisors
Indiana
$8.45K
AssetMark Inc
157
AssetMark Inc
California
$5.69K -$733 -27 -12%
WBC
158
West Branch Capital
Massachusetts
$4.79K
QL
159
Quarry LP
New York
$4.68K +$4.5K +166 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$4.62K
HFS
161
Hantz Financial Services
Michigan
$4K
PTC
162
Private Trust Company
Ohio
$3.46K
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$2.73K
LFA
164
LGT Financial Advisors
Texas
$2.68K +$2.58K +95 New
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.39K
FHA
166
First Horizon Advisors
Tennessee
$1.41K -$2.09K -77 -61%
IA
167
IFP Advisors
Florida
$1.38K
PA
168
Parallel Advisors
California
$1.07K
Bessemer Group
169
Bessemer Group
New Jersey
$1K -$25K -920 -95%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$648
PWMG
171
Prestige Wealth Management Group
New Jersey
$592 +$570 +21 New
BAAM
172
Baker Avenue Asset Management
California
$535
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
-$42.6M -1,831,846 Closed
RJA
174
Raymond James & Associates
Florida
-$3.24M -139,423 Closed
Squarepoint
175
Squarepoint
New York
-$1.27M -54,746 Closed

INVX Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2023, worth a combined $970M — up 20% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 14 closed out — a net gain of 7 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $16.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $42.6M sold.

  • 173 institutional investors held Innovex International (INVX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $970M of Innovex International stock for Q3 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest Innovex International buyer in Q3 2023 was Brandes Investment Partners, an estimated $16.1M added.
  • The largest Innovex International seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.