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INVX

Innovex International

175 hedge funds and large institutions have $1.3B invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $693M → $1.3B (+$604M)

3.02% more ownership

Funds ownership: 99.61%102.63% (+3%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 175175 (0)

4% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.98M

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$3.15M -109,676 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$142M -$1.56M -54,214 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$3.2M -111,314 -3%
VanEck Associates
4
VanEck Associates
New York
$63.5M +$10.1M +350,315 +26%
FAM
5
Fred Alger Management
New York
$62M +$47.6M +1,658,637 New
State Street
6
State Street
Massachusetts
$60.8M +$6.75M +235,177 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60M +$696K +24,259 +2%
GI
8
GAMCO Investors
Connecticut
$56.7M +$9.9M +344,944 +29%
BIP
9
Brandes Investment Partners
California
$45.4M -$11.4M -398,746 -25%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$42.9M +$5.55M +193,352 +20%
SBH
11
Segall Bryant & Hamill
Illinois
$28.4M -$2.5M -87,038 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$25.5M -$136K -4,724 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.3M -$12.8K -446 -0.1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$19.9M -$3.93K -137 -0%
Charles Schwab
15
Charles Schwab
California
$17.6M +$653K +22,762 +5%
Stifel Financial
16
Stifel Financial
Missouri
$16.9M +$364K +12,683 +3%
Wells Fargo
17
Wells Fargo
California
$16.3M +$3.22M +112,233 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M +$62.4K +2,172 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$15.4M -$330K -11,505 -3%
HA
20
Heartland Advisors
Wisconsin
$14.4M +$27.9K +973 +0.3%
Northern Trust
21
Northern Trust
Illinois
$13.7M -$506K -17,621 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$12M -$4.23M -147,390 -32%
LCOV
23
London Company of Virginia
Virginia
$10.8M +$1.43M +49,940 +21%
Bank of America
24
Bank of America
North Carolina
$10.1M +$4.14M +144,274 +114%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.72M -$58.2K -2,029 -0.9%

INVX Hedge Fund Activity: Q1 2022 in Review

175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2022, worth a combined $1.3B — up 87% from $693M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INVX positions and 37 closed out — a net gain of 2 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $47.6M. The largest seller was Brandes Investment Partners, cutting an estimated $11.4M.

  • 175 institutional investors held Innovex International (INVX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.3B of Innovex International stock for Q1 2022, up 87% quarter-over-quarter.
  • 39 funds opened new Innovex International positions in Q1 2022 and 37 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q1 2022 was Fred Alger Management, an estimated $47.6M added.
  • The largest Innovex International seller in Q1 2022 was Brandes Investment Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.