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
+$6.18M
2
RA
Royce & Associates
New York
+$4.96M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.16M
4
HA
Heartland Advisors
Wisconsin
+$2.15M
5
GI
GAMCO Investors
Connecticut
+$1.69M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$22.8M
2
CAMG
CWA Asset Management Group
Florida
-$3.06M
3
GLA
Great Lakes Advisors
Illinois
-$2.53M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.39M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
176
CM Wealth Advisors
Ohio
– -$486K -18,287 Closed
CP
177
CenterBook Partners
Connecticut
– -$464K -16,175 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$416K -14,484 Closed
SG Americas Securities
179
SG Americas Securities
New York
– -$368K -12,814 Closed
AGP
180
Autumn Glory Partners
Texas
– -$310K -10,790 Closed
CT
181
Chicago Trust
Illinois
– -$256K -8,912 Closed
PA
182
Profund Advisors
Maryland
– -$248K -8,640 Closed
KTA
183
Keeley-Teton Advisors
Illinois
– -$247K -8,600 Closed
XT
184
XTX Topco
Cayman Islands
– -$241K -8,413 Closed
NSEDCP
185
NJ State Employees Deferred Compensation Plan
New Jersey
– -$230K -8,000 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$220K -7,657 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
– -$209K -7,275 Closed
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
– -$208K -7,244 Closed
TA
189
Teton Advisors
New York
– -$203K -7,066 Closed
DC
190
Davenport & Co
Virginia
– -$201K -7,000 Closed
MOACM
191
Mutual of America Capital Management
New York
– -$200K -6,986 Closed
Walleye Trading
192
Walleye Trading
New York
– -$79.7K -2,778 Closed
MHR
193
Matthew Hamilton Rosenberg
– -$57.6K -2,008 Closed
TCPG
194
Trivant Custom Portfolio Group
California
– -$48K -1,672 Closed
WWP
195
WR Wealth Planners
Missouri
– -$12.6K -438 Closed
HPC
196
HM Payson & Co
Maine
– -$11.5K -400 Closed
First Manhattan
197
First Manhattan
New York
– -$11.5K -400 Closed
VCM
198
Versant Capital Management
Arizona
– -$9.32K -325 Closed
BTI
199
Blue Trust Inc
Georgia
– -$2K -74 Closed
LC
200
Lindbrook Capital
California
– -$258 -9 Closed
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