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INVX

Innovex International

167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 102.65%103.8% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$35.4M)

0% more funds holding

Funds holding: 167167 (0)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $240K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$7.58M -225,359 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$138M -$208K -6,191 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$1.28M +38,074 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86M -$1.96M -58,225 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M +$2.06M +61,285 +3%
VanEck Associates
6
VanEck Associates
New York
$50.3M +$29.1M +866,830 +140%
State Street
7
State Street
Massachusetts
$45.8M +$827K +24,583 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.9M -$1.73M -51,474 -4%
Macquarie Group
9
Macquarie Group
Australia
$37.1M +$4.53M +134,700 +14%
ICOM
10
Investment Counselors of Maryland
Maryland
$36M +$11.5M +341,587 +47%
SBH
11
Segall Bryant & Hamill
Illinois
$26.8M -$145K -4,303 -0.5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$22.5M -$21.2M -629,303 -49%
ACM
13
Atlanta Capital Management
Georgia
$20.9M +$271K +8,053 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M +$748K +22,246 +4%
GI
15
GAMCO Investors
Connecticut
$18.3M -$427K -12,700 -2%
Northern Trust
16
Northern Trust
Illinois
$17.3M -$254K -7,541 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$16.9M +$6.81M +202,639 +68%
Wells Fargo
18
Wells Fargo
California
$14.2M -$2.38M -70,672 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M -$840K -24,969 -6%
Charles Schwab
20
Charles Schwab
California
$13.5M +$216K +6,422 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.2M +$1.92M +57,024 +19%
LCOV
22
London Company of Virginia
Virginia
$12M -$391K -11,613 -3%
AWE
23
Avidian Wealth Enterprises
Texas
$10.2M
HA
24
Heartland Advisors
Wisconsin
$10.1M +$4.82M +143,353 +93%
Norges Bank
25
Norges Bank
Norway
$9.6M +$2.12M +63,002 +29%

INVX Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
  • The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.