INVX

Innovex International, Inc.
INVX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Innovex International, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$32.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$40.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.07M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 5,628,963 -142,952 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$106M 4,213,786 +130,796 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M 3,616,195 -345,830 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M 2,279,562 -263,986 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M 1,710,690 -241,800 -12%
VanEck Associates
6
VanEck Associates
New York
$40.6M 1,611,273 +123,649 +8%
State Street
7
State Street
Massachusetts
$33.2M 1,319,317 -34,163 -3%
BIP
8
Brandes Investment Partners
California
$32.6M 1,296,434 +1,143,119 +746%
Macquarie Group
9
Macquarie Group
Australia
$27.3M 1,082,590 -12,614 -1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$26.1M 1,036,434 +1,034,449 +52,113%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$21M 832,517 -494,097 -37%
SBH
12
Segall Bryant & Hamill
Illinois
$19.5M 774,391 -17,551 -2%
GI
13
GAMCO Investors
Connecticut
$15.2M 604,260 +64,518 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M 589,708 +6,232 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$13.4M 533,575 -131,596 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$12.3M 494,095 -7,861 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M 429,718 +14,869 +4%
Charles Schwab
18
Charles Schwab
California
$10.7M 424,243 +24,938 +6%
Wells Fargo
19
Wells Fargo
California
$10.6M 419,671 +1,244 +0.3%
Northern Trust
20
Northern Trust
Illinois
$10.3M 409,291 -102,301 -20%
Ameriprise
21
Ameriprise
Minnesota
$10M 398,837 +38,327 +11%
HA
22
Heartland Advisors
Wisconsin
$8.38M 332,934 +35,758 +12%
LCOV
23
London Company of Virginia
Virginia
$7.89M 313,430 -40,511 -11%
AWE
24
Avidian Wealth Enterprises
Texas
$7.58M 300,950 – –
Norges Bank
25
Norges Bank
Norway
$7.14M 283,626 – –
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