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INVX

Innovex International

175 hedge funds and large institutions have $671M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 174175 (+1)

1.31% less ownership

Funds ownership: 101.44%100.13% (-1.3%)

26% less capital invested

Capital invested by funds: $902M → $671M (-$231M)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$4.5M -193,929 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M -$1.96M -84,582 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.1M -$2.2M -94,892 -3%
FAM
4
Fred Alger Management
New York
$36.4M -$1.67M -71,926 -4%
GI
5
GAMCO Investors
Connecticut
$34.6M +$4.51M +194,615 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M +$167K +7,214 +0.4%
State Street
7
State Street
Massachusetts
$28.6M -$1.03M -44,370 -3%
BIP
8
Brandes Investment Partners
California
$22.7M +$369K +15,899 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.5M -$456K -19,671 -2%
VanEck Associates
10
VanEck Associates
New York
$19.9M -$13.1M -567,063 -36%
SBH
11
Segall Bryant & Hamill
Illinois
$15.4M +$568K +24,511 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.4M +$835K +36,042 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$327K +14,103 +2%
Stifel Financial
14
Stifel Financial
Missouri
$10.1M +$1.71M +73,774 +17%
Charles Schwab
15
Charles Schwab
California
$9.09M -$181K -7,791 -2%
Ameriprise
16
Ameriprise
Minnesota
$7.84M +$209 +9 +0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.67M +$1.89M +81,630 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.64M -$118K -5,099 -1%
Wells Fargo
19
Wells Fargo
California
$7.33M -$1.02M -44,069 -11%
Northern Trust
20
Northern Trust
Illinois
$7.04M +$51.6K +2,226 +0.6%
HA
21
Heartland Advisors
Wisconsin
$6.51M -$1.78M -76,936 -19%
Morgan Stanley
22
Morgan Stanley
New York
$5.59M -$887K -38,284 -12%
GF
23
Gabelli Funds
New York
$5.52M +$1.7M +73,400 +35%
LCOV
24
London Company of Virginia
Virginia
$5.42M -$82.7K -3,567 -1%
Bank of America
25
Bank of America
North Carolina
$5.05M +$12.9K +557 +0.2%

INVX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2022, worth a combined $671M — down 26% from $902M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.51M. The largest seller was Macquarie Group, exiting entirely with an estimated $14.4M sold.

  • 175 institutional investors held Innovex International (INVX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $671M of Innovex International stock for Q3 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q3 2022 was GAMCO Investors, an estimated $4.51M added.
  • The largest Innovex International seller in Q3 2022 was Macquarie Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.