INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $1.3B invested in Innovex International, Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
51
Reduced
65
Closed
37
Calls
$5.71M
Puts
$5.98M
Net Calls
-$263K
Net Calls Change
+$3.07M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$62M
2
VanEck Associates
2
VanEck Associates
New York
$63.5M
3
GI
3
GAMCO Investors
Connecticut
$56.7M
4
State Street
4
State Street
Massachusetts
$60.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$45.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$713K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.2M
4
Norges Bank
4
Norges Bank
Norway
$3.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 5,845,551 -109,676 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$142M 3,791,500 -54,214 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 3,763,653 -111,314 -3%
VanEck Associates
4
VanEck Associates
New York
$63.5M 1,699,245 +350,315 +26%
FAM
5
Fred Alger Management
New York
$62M 1,658,637 +1,658,637 New
State Street
6
State Street
Massachusetts
$60.8M 1,627,383 +235,177 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60M 1,606,269 +24,259 +2%
GI
8
GAMCO Investors
Connecticut
$56.7M 1,517,394 +344,944 +29%
BIP
9
Brandes Investment Partners
California
$45.4M 1,214,306 -398,746 -25%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$42.9M 1,148,470 +193,352 +20%
SBH
11
Segall Bryant & Hamill
Illinois
$28.4M 760,695 -87,038 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$25.5M 685,003 -4,724 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.3M 624,810 -446 -0.1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$19.9M 533,438 -137 -0%
Charles Schwab
15
Charles Schwab
California
$17.6M 470,305 +22,762 +5%
Stifel Financial
16
Stifel Financial
Missouri
$16.9M 453,164 +12,683 +3%
Wells Fargo
17
Wells Fargo
California
$16.3M 436,305 +112,233 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M 415,762 +2,172 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$15.4M 412,694 -11,505 -3%
HA
20
Heartland Advisors
Wisconsin
$14.4M 384,555 +973 +0.3%
Northern Trust
21
Northern Trust
Illinois
$13.7M 368,083 -17,621 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$12M 320,400 -147,390 -32%
LCOV
23
London Company of Virginia
Virginia
$10.8M 288,019 +49,940 +21%
Bank of America
24
Bank of America
North Carolina
$10.1M 270,388 +144,274 +114%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.72M 233,420 -2,029 -0.9%
1
2 3 4 5