INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.21B invested in Innovex International, Inc. 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.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.94%
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
$2.53M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
SBH
3
Segall Bryant & Hamill
Illinois
$26.5M
4
Invesco
4
Invesco
Georgia
$9.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$7.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.16M
5
BIP
5
Brandes Investment Partners
California
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 5,997,274 +490,608 +9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M 4,089,181 +271,868 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M 3,923,951 +154,356 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M 2,601,773 -165,471 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.8M 1,891,205 -63,461 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.8M 1,378,088 -15,957 -1%
State Street
7
State Street
Massachusetts
$44.2M 1,328,897 +27,797 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$43M 1,294,474 -71,030 -5%
Macquarie Group
9
Macquarie Group
Australia
$31.9M 960,504 -27,307 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$26.5M 796,245 +202,455 +34%
ICOM
11
Investment Counselors of Maryland
Maryland
$24M 722,381 +24,029 +3%
VanEck Associates
12
VanEck Associates
New York
$20.6M 620,794 +53,432 +9%
ACM
13
Atlanta Capital Management
Georgia
$20.3M 609,684 +16,583 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M 561,230 +54,768 +11%
GI
15
GAMCO Investors
Connecticut
$18.4M 552,442 -81,008 -13%
Northern Trust
16
Northern Trust
Illinois
$17.3M 519,133 -442,168 -46%
Wells Fargo
17
Wells Fargo
California
$16.3M 489,099 -36,252 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M 439,818 +14,285 +3%
Charles Schwab
19
Charles Schwab
California
$13.1M 392,883 +2,141 +0.5%
LCOV
20
London Company of Virginia
Virginia
$12.1M 365,554 +21,045 +6%
Ameriprise
21
Ameriprise
Minnesota
$10.1M 303,486 +41,278 +16%
AWE
22
Avidian Wealth Enterprises
Texas
$10M 300,950 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$9.89M 299,317 -17,638 -6%
Invesco
24
Invesco
Georgia
$9.73M 292,819 +169,729 +138%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$9.01M 271,017 +72,348 +36%
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