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INVX

Innovex International

171 hedge funds and large institutions have $526M invested in Innovex International in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $771K | Put options by funds: $135K

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

3% less funds holding

Funds holding: 177171 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $646M → $526M (-$120M)

47.1% less ownership

Funds ownership: 100.88%53.79% (-47%)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
81
Reduced
47
Closed
34
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Smartleaf Asset Management
Massachusetts
$5.04K +$1.09K +68 +25%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$5.04K -$5.02K -313 -48%
AF
153
Allworth Financial
California
$3.9K +$2.17K +135 +103%
HNB
154
Huntington National Bank
Ohio
$3.38K +$3.13K +195 +557%
SPIA
155
Steward Partners Investment Advisory
New York
$2.64K +$2.89K +180 New
LFG
156
Larson Financial Group
Missouri
$2.61K +$2.78K +173 +3,460%
WBC
157
West Branch Capital
Massachusetts
$2.5K
CPA
158
Capital Performance Advisors
California
$1.98K +$2.17K +135 New
EWA
159
EverSource Wealth Advisors
Alabama
$1.95K +$530 +33 +33%
SCM
160
Sterling Capital Management
North Carolina
$1.76K +$1.93K +120 New
BTI
161
Blue Trust Inc
Georgia
$1.47K +$1.27K +79 New
LC
162
Lindbrook Capital
California
$1.32K -$1.52K -95 -51%
RIL
163
Rothschild Investment LLC
Illinois
$1.25K +$1.36K +85 New
AW
164
Avion Wealth
Texas
$1K +$1.52K +95 New
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$543 +$32 +2 +6%
MG
166
Mather Group
Illinois
$440 -$273 -17 -36%
BF
167
BOK Financial
Oklahoma
$342 +$369 +23 New
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$338
AF
169
Advisornet Financial
Minnesota
$191 +$209 +13 New
MFG
170
Mendota Financial Group
Wisconsin
$45 +$48 +3 New
RA
171
Royce & Associates
New York
-$9.83M -528,450 Closed
HA
172
Heartland Advisors
Wisconsin
-$4.76M -255,850 Closed
WAM
173
Weiss Asset Management
Massachusetts
-$4.03M -216,670 Closed
FP
174
Foundry Partners
Minnesota
-$2.91M -156,490 Closed
CFB
175
Cullen/Frost Bankers
Texas
-$1.86M -100,000 Closed

INVX Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2024, worth a combined $526M — down 19% from $646M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVX and 28 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $16.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.83M sold.

  • 171 institutional investors held Innovex International (INVX) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $526M of Innovex International stock for Q3 2024, down 19% quarter-over-quarter.
  • 28 funds opened new Innovex International positions in Q3 2024 and 34 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q3 2024 was Madison Avenue Partners, an estimated $16.4M added.
  • The largest Innovex International seller in Q3 2024 was Royce & Associates, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2024.