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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
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
JMPWA
188
JP 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
-$70.8K -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
First Manhattan
196
First Manhattan
New York
-$11.5K -400 Closed
HPC
197
HM Payson & Co
Maine
-$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
-$229 -9 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.