INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $671M invested in Innovex International, Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
–
Net Calls
+$858K
Net Calls Change
-$1.6M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$34.6M
2
RJA
2
Raymond James & Associates
Florida
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.59M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.67M
5
Millennium Management
5
Millennium Management
New York
$2.36M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$5K
2
VanEck Associates
2
VanEck Associates
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$111M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$836K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 5,663,291 -193,929 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M 3,701,258 -84,582 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.1M 3,437,520 -94,892 -3%
FAM
4
Fred Alger Management
New York
$36.4M 1,866,189 -71,926 -4%
GI
5
GAMCO Investors
Connecticut
$34.6M 1,773,959 +194,615 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M 1,639,256 +7,214 +0.4%
State Street
7
State Street
Massachusetts
$28.6M 1,463,550 -44,370 -3%
BIP
8
Brandes Investment Partners
California
$22.7M 1,162,187 +15,899 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.5M 1,100,124 -19,671 -2%
VanEck Associates
10
VanEck Associates
New York
$19.9M 1,018,201 -567,063 -36%
SBH
11
Segall Bryant & Hamill
Illinois
$15.4M 790,193 +24,511 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.4M 737,118 +36,042 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M 611,735 +14,103 +2%
Stifel Financial
14
Stifel Financial
Missouri
$10.1M 518,302 +73,774 +17%
Charles Schwab
15
Charles Schwab
California
$9.09M 465,815 -7,791 -2%
Ameriprise
16
Ameriprise
Minnesota
$7.84M 401,688 +9 +0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.67M 392,680 +81,630 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.64M 391,384 -5,099 -1%
Wells Fargo
19
Wells Fargo
California
$7.33M 375,601 -44,069 -11%
Northern Trust
20
Northern Trust
Illinois
$7.04M 360,624 +2,226 +0.6%
HA
21
Heartland Advisors
Wisconsin
$6.51M 333,602 -76,936 -19%
Morgan Stanley
22
Morgan Stanley
New York
$5.59M 286,468 -38,284 -12%
GF
23
Gabelli Funds
New York
$5.52M 282,900 +73,400 +35%
LCOV
24
London Company of Virginia
Virginia
$5.42M 277,515 -3,567 -1%
Bank of America
25
Bank of America
North Carolina
$5.06M 259,015 +557 +0.2%
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