INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.24B invested in Innovex International, Inc. 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.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
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

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$50.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$36M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.1M
5
Macquarie Group
5
Macquarie Group
Australia
$37.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$22.5M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
BlackRock
3
BlackRock
New York
$195M
4
Wells Fargo
4
Wells Fargo
California
$14.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 5,771,915 -225,359 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$138M 4,082,990 -6,191 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 3,962,025 +38,074 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86M 2,543,548 -58,225 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M 1,952,490 +61,285 +3%
VanEck Associates
6
VanEck Associates
New York
$50.3M 1,487,624 +866,830 +140%
State Street
7
State Street
Massachusetts
$45.8M 1,353,480 +24,583 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.9M 1,326,614 -51,474 -4%
Macquarie Group
9
Macquarie Group
Australia
$37.1M 1,095,204 +134,700 +14%
ICOM
10
Investment Counselors of Maryland
Maryland
$36M 1,063,968 +341,587 +47%
SBH
11
Segall Bryant & Hamill
Illinois
$26.8M 791,942 -4,303 -0.5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$22.5M 665,171 -629,303 -49%
ACM
13
Atlanta Capital Management
Georgia
$20.9M 617,737 +8,053 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M 583,476 +22,246 +4%
GI
15
GAMCO Investors
Connecticut
$18.3M 539,742 -12,700 -2%
Northern Trust
16
Northern Trust
Illinois
$17.3M 511,592 -7,541 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$16.9M 501,956 +202,639 +68%
Wells Fargo
18
Wells Fargo
California
$14.2M 418,427 -70,672 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M 414,849 -24,969 -6%
Charles Schwab
20
Charles Schwab
California
$13.5M 399,305 +6,422 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.2M 360,510 +57,024 +19%
LCOV
22
London Company of Virginia
Virginia
$12M 353,941 -11,613 -3%
AWE
23
Avidian Wealth Enterprises
Texas
$10.2M 300,950 – –
HA
24
Heartland Advisors
Wisconsin
$10.1M 297,176 +143,353 +93%
Norges Bank
25
Norges Bank
Norway
$9.6M 283,626 +63,002 +29%
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