INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $693M invested in Innovex International, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.34M
Net Calls Change
-$1.62M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$23.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.67M
3
BlackRock
3
BlackRock
New York
$117M
4
BIP
4
Brandes Investment Partners
California
$31.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M
4
VanEck Associates
4
VanEck Associates
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 5,955,227 +326,264 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M 3,874,967 +258,772 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M 3,845,714 -368,072 -9%
BIP
4
Brandes Investment Partners
California
$31.7M 1,613,052 +316,618 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M 1,582,010 -128,680 -8%
State Street
6
State Street
Massachusetts
$27.4M 1,392,206 +72,889 +6%
VanEck Associates
7
VanEck Associates
New York
$26.5M 1,348,930 -262,343 -16%
GI
8
GAMCO Investors
Connecticut
$23.1M 1,172,450 +568,190 +94%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$18.8M 955,118 -81,316 -8%
Macquarie Group
10
Macquarie Group
Australia
$18.3M 928,021 -154,569 -14%
SBH
11
Segall Bryant & Hamill
Illinois
$16.7M 847,733 +73,342 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$13.3M 689,727 +195,632 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M 625,256 +35,548 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$10.5M 533,575 – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.21M 467,790 +187,130 +67%
Charles Schwab
16
Charles Schwab
California
$8.81M 447,543 +23,300 +5%
Stifel Financial
17
Stifel Financial
Missouri
$8.67M 440,481 +369,190 +518%
Ameriprise
18
Ameriprise
Minnesota
$8.35M 424,199 +25,362 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.14M 413,590 -16,128 -4%
Northern Trust
20
Northern Trust
Illinois
$7.59M 385,704 -23,587 -6%
HA
21
Heartland Advisors
Wisconsin
$7.55M 383,582 +50,648 +15%
Wells Fargo
22
Wells Fargo
California
$6.38M 324,072 -95,599 -23%
Norges Bank
23
Norges Bank
Norway
$5.39M 273,670 -9,956 -4%
GLA
24
Great Lakes Advisors
Illinois
$5.36M 272,312 +17,853 +7%
Morgan Stanley
25
Morgan Stanley
New York
$5.14M 261,127 -9,267 -3%
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