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INVX

Innovex International

167 hedge funds and large institutions have $1.21B invested in Innovex International in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$130M)

0% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.52M

0.96% less ownership

Funds ownership: 103.61%102.65% (-0.96%)

8% less funds holding

Funds holding: 181167 (-14)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.52M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$16.8M +490,608 +9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M +$9.33M +271,868 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$5.3M +154,356 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M -$5.68M -165,471 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.8M -$2.18M -63,461 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.8M -$548K -15,957 -1%
State Street
7
State Street
Massachusetts
$44.2M +$954K +27,797 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$43M -$2.44M -71,030 -5%
Macquarie Group
9
Macquarie Group
Australia
$31.9M -$937K -27,307 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$26.5M +$6.95M +202,455 +34%
ICOM
11
Investment Counselors of Maryland
Maryland
$24M +$824K +24,029 +3%
VanEck Associates
12
VanEck Associates
New York
$20.6M +$1.83M +53,432 +9%
ACM
13
Atlanta Capital Management
Georgia
$20.3M +$569K +16,583 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M +$1.88M +54,768 +11%
GI
15
GAMCO Investors
Connecticut
$18.4M -$2.78M -81,008 -13%
Northern Trust
16
Northern Trust
Illinois
$17.3M -$15.2M -442,168 -46%
Wells Fargo
17
Wells Fargo
California
$16.3M -$1.24M -36,252 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M +$490K +14,285 +3%
Charles Schwab
19
Charles Schwab
California
$13.1M +$73.5K +2,141 +0.5%
LCOV
20
London Company of Virginia
Virginia
$12.1M +$722K +21,045 +6%
Ameriprise
21
Ameriprise
Minnesota
$10.1M +$1.42M +41,278 +16%
AWE
22
Avidian Wealth Enterprises
Texas
$10M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$9.89M -$605K -17,638 -6%
Invesco
24
Invesco
Georgia
$9.73M +$5.82M +169,729 +138%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$9.01M +$2.48M +72,348 +36%

INVX Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2021, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVX and 19 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Northern Trust, cutting an estimated $15.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $1.21B of Innovex International stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q1 2021 and 32 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q1 2021 was BlackRock, an estimated $16.8M added.
  • The largest Innovex International seller in Q1 2021 was Northern Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.