INVX

Innovex International, Inc.
INVX

Overview Fund Activity

174 hedge funds and large institutions have $902M invested in Innovex International, Inc. 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.

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.94%
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

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.38M
3
American Century Companies
3
American Century Companies
Missouri
$2.85M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.91M
5
BCC
5
Bridge City Capital
Oregon
$2.53M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.96M
2
Macquarie Group
2
Macquarie Group
Australia
$16.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 5,857,220 +11,669 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M 3,785,840 +22,187 +0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.1M 3,532,412 -259,088 -7%
FAM
4
Fred Alger Management
New York
$50M 1,938,115 +279,478 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M 1,632,042 +25,773 +2%
VanEck Associates
6
VanEck Associates
New York
$40.9M 1,585,264 -113,981 -7%
GI
7
GAMCO Investors
Connecticut
$40.7M 1,579,344 +61,950 +4%
State Street
8
State Street
Massachusetts
$38.9M 1,507,920 -119,463 -7%
BIP
9
Brandes Investment Partners
California
$29.6M 1,146,288 -68,018 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.9M 1,119,795 -28,675 -2%
SBH
11
Segall Bryant & Hamill
Illinois
$19.8M 765,682 +4,987 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$18.1M 701,076 +16,073 +2%
Macquarie Group
13
Macquarie Group
Australia
$16.1M 623,345 -302,075 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.4M 597,632 -27,178 -4%
Charles Schwab
15
Charles Schwab
California
$12.2M 473,606 +3,301 +0.7%
Stifel Financial
16
Stifel Financial
Missouri
$11.5M 444,528 -8,636 -2%
Wells Fargo
17
Wells Fargo
California
$10.8M 419,670 -16,635 -4%
HA
18
Heartland Advisors
Wisconsin
$10.6M 410,538 +25,983 +7%
Ameriprise
19
Ameriprise
Minnesota
$10.4M 401,679 -11,015 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.2M 396,483 -19,279 -5%
Northern Trust
21
Northern Trust
Illinois
$9.25M 358,398 -9,685 -3%
Morgan Stanley
22
Morgan Stanley
New York
$8.38M 324,752 +138,391 +74%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.03M 311,050 -9,350 -3%
LCOV
24
London Company of Virginia
Virginia
$7.25M 281,082 -6,937 -2%
Bank of America
25
Bank of America
North Carolina
$6.67M 258,458 -11,930 -4%
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