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INVX

Innovex International

174 hedge funds and large institutions have $902M invested in Innovex International in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

122,800% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 175174 (-1)

1.19% less ownership

Funds ownership: 102.63%101.44% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

30% less capital invested

Capital invested by funds: $1.3B → $902M (-$396M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
69
Closed
24
Calls
$2.46M
Puts
$2K
Net Calls
+$2.46M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$356K +11,669 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M +$676K +22,187 +0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.1M -$7.89M -259,088 -7%
FAM
4
Fred Alger Management
New York
$50M +$8.52M +279,478 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M +$785K +25,773 +2%
VanEck Associates
6
VanEck Associates
New York
$40.9M -$3.47M -113,981 -7%
GI
7
GAMCO Investors
Connecticut
$40.7M +$1.89M +61,950 +4%
State Street
8
State Street
Massachusetts
$38.9M -$3.64M -119,463 -7%
BIP
9
Brandes Investment Partners
California
$29.6M -$2.07M -68,018 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.9M -$874K -28,675 -2%
SBH
11
Segall Bryant & Hamill
Illinois
$19.8M +$152K +4,987 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$18.1M +$490K +16,073 +2%
Macquarie Group
13
Macquarie Group
Australia
$16.1M -$9.2M -302,075 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.4M -$828K -27,178 -4%
Charles Schwab
15
Charles Schwab
California
$12.2M +$101K +3,301 +0.7%
Stifel Financial
16
Stifel Financial
Missouri
$11.5M -$263K -8,636 -2%
Wells Fargo
17
Wells Fargo
California
$10.8M -$507K -16,635 -4%
HA
18
Heartland Advisors
Wisconsin
$10.6M +$792K +25,983 +7%
Ameriprise
19
Ameriprise
Minnesota
$10.4M -$336K -11,015 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.2M -$587K -19,279 -5%
Northern Trust
21
Northern Trust
Illinois
$9.25M -$295K -9,685 -3%
Morgan Stanley
22
Morgan Stanley
New York
$8.38M +$4.22M +138,391 +74%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.03M -$285K -9,350 -3%
LCOV
24
London Company of Virginia
Virginia
$7.25M -$211K -6,937 -2%
Bank of America
25
Bank of America
North Carolina
$6.67M -$364K -11,930 -4%

INVX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2022, worth a combined $902M — down 30% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INVX positions and 24 closed out — a net gain of 2 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $8.52M. The largest seller was Fisher Asset Management, cutting an estimated $11.6M.

  • 174 institutional investors held Innovex International (INVX) as of Q2 2022, down from 175 in Q1 2022.
  • Funds reported $902M of Innovex International stock for Q2 2022, down 30% quarter-over-quarter.
  • 26 funds opened new Innovex International positions in Q2 2022 and 24 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q2 2022 was Fred Alger Management, an estimated $8.52M added.
  • The largest Innovex International seller in Q2 2022 was Fisher Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.