We are live on ! Find out more
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
Two Sigma Advisers
176
Two Sigma Advisers
New York
-$865K -46,500 Closed
Canada Life
177
Canada Life
Manitoba, Canada
-$692K -37,239 Closed
SCM
178
Semanteon Capital Management
Massachusetts
-$545K -29,316 Closed
RIM
179
Ranger Investment Management
Texas
-$515K -27,697 Closed
Allianz Asset Management
180
Allianz Asset Management
Germany
-$493K -26,500 Closed
PWM
181
Partnership Wealth Management
Maryland
-$398K -21,381 Closed
MNBTD
182
Moody National Bank Trust Division
Texas
-$355K -19,067 Closed
SFA
183
Sequoia Financial Advisors
Ohio
-$328K -17,625 Closed
VI
184
Versor Investments
New York
-$317K -17,043 Closed
MM
185
MQS Management
New York
-$280K -15,032 Closed
SPA
186
Sherbrooke Park Advisers
New York
-$239K -12,833 Closed
I
187
InceptionR
California
-$220K -11,817 Closed
PTC
188
Petrus Trust Company
Texas
-$219K -11,799 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$205K -11,011 Closed
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
-$191K -10,252 Closed
CPBTD
191
Central Pacific Bank - Trust Division
Hawaii
-$83.7K -4,500 Closed
KPP
192
Kings Path Partners
Texas
-$51.8K -2,785 Closed
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
-$37.2K -2,000 Closed
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15.7K -842 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$12K -662 Closed
ACM
196
Aquatic Capital Management
Illinois
-$11.2K -600 Closed
IC
197
Innealta Capital
Texas
-$11K -592 Closed
PFBT
198
Parkside Financial Bank & Trust
Missouri
-$9.19K -494 Closed
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.44K -400 Closed
QL
200
Quarry LP
New York
-$4.59K -247 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.