Innovex International
INVX
170 hedge funds and large institutions have $783M invested in Innovex International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.
201% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $561K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 166 → 170 (+4)
2.96% less ownership
Funds ownership: 103.87% → 100.9% (-3%)
5% less capital invested
Capital invested by funds: $827M → $783M (-$44.2M)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.02M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.58M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$2.14M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.97M |
| 3 |
FAM
Fred Alger Management
New York
|
-$6.89M |
| 4 |
Bank of New York Mellon
New York
|
-$5.71M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
176
Petrus Trust Company
Dallas,
Texas
| – | -$306K | -13,150 | Closed |
|
|
NYLIM
177
New York Life Investment Management
New York
| – | -$282K | -12,130 | Closed |
|
178
Natixis Advisors
Boston,
Massachusetts
| – | -$251K | -10,800 | Closed |
|
179
Voloridge Investment Management
Jupiter,
Florida
| – | -$243K | -10,422 | Closed |
|
|
CANY
180
Caxton Associates (New York)
New York
| – | -$236K | -10,133 | Closed |
|
181
LPL Financial
San Diego,
California
| – | -$211K | -9,056 | Closed |
|
182
Corient Private Wealth
Miami,
Florida
| – | -$204K | -8,762 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$94.2K | -4,046 | Closed |
|
|
WT
184
Whittier Trust
South Pasadena,
California
| – | -$11.6K | -500 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$4.7K | -202 | Closed |
|
|
PTC
186
Private Trust Company
Cleveland,
Ohio
| – | -$2.86K | -123 | Closed |
|
|
BTI
187
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -105 | Closed |
|
|
IA
188
IFP Advisors
Tampa,
Florida
| – | -$1.14K | -49 | Closed |
|
|
PS
189
Principal Securities
Des Moines,
Iowa
| – | -$349 | -15 | Closed |
|
INVX Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.
- 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
- 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
- The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
- The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2024.