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INVX

Innovex International

182 hedge funds and large institutions have $918M invested in Innovex International in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

37% more capital invested

Capital invested by funds: $671M → $918M (+$247M)

4.19% more ownership

Funds ownership: 100.13%104.32% (+4.2%)

4% more funds holding

Funds holding: 175182 (+7)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

50% less call options, than puts

Call options by funds: $70K | Put options by funds: $141K

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
52
Reduced
68
Closed
20
Calls
$70K
Puts
$141K
Net Calls
-$71K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$73.4K +3,081 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$179K +7,511 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$90.3M -$2.71M -113,690 -3%
GI
4
GAMCO Investors
Connecticut
$49.6M +$1.25M +52,653 +3%
FAM
5
Fred Alger Management
New York
$42.5M -$7.18M -301,412 -16%
State Street
6
State Street
Massachusetts
$37.7M -$1.84M -77,131 -5%
BIP
7
Brandes Investment Partners
California
$35.2M +$3.15M +132,037 +11%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.3M +$2.98M +125,252 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.3M +$17.2M +722,370 +185%
VanEck Associates
10
VanEck Associates
New York
$22.4M -$4.6M -193,220 -19%
SBH
11
Segall Bryant & Hamill
Illinois
$21.3M -$167K -7,003 -0.9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$20.1M +$35.2K +1,478 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$197K +8,278 +1%
Stifel Financial
14
Stifel Financial
Missouri
$15.6M +$1.31M +54,845 +11%
HA
15
Heartland Advisors
Wisconsin
$13M +$3.45M +144,844 +43%
Charles Schwab
16
Charles Schwab
California
$11.8M -$785K -32,941 -7%
CAMG
17
CWA Asset Management Group
Florida
$11.2M +$9.81M +411,533 New
Ameriprise
18
Ameriprise
Minnesota
$11M +$118K +4,937 +1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.8M +$105K +4,420 +1%
Northern Trust
20
Northern Trust
Illinois
$9.74M -$53.4K -2,239 -0.6%
GF
21
Gabelli Funds
New York
$9.04M +$1.19M +49,974 +18%
Wells Fargo
22
Wells Fargo
California
$8.97M -$1.08M -45,478 -12%
Morgan Stanley
23
Morgan Stanley
New York
$8.52M +$645K +27,048 +9%
LCOV
24
London Company of Virginia
Virginia
$7.22M -$281K -11,781 -4%
N
25
Nuveen
North Carolina
$6.59M +$1.81M +76,160 +46%

INVX Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2022, worth a combined $918M — up 37% from $671M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVX positions and 20 closed out — a net gain of 9 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $17.2M. The largest seller was Fred Alger Management, cutting an estimated $7.18M.

  • 182 institutional investors held Innovex International (INVX) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $918M of Innovex International stock for Q4 2022, up 37% quarter-over-quarter.
  • 29 funds opened new Innovex International positions in Q4 2022 and 20 closed out, a net change of +9 holders.
  • The largest Innovex International buyer in Q4 2022 was Bank of New York Mellon, an estimated $17.2M added.
  • The largest Innovex International seller in Q4 2022 was Fred Alger Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2022.