INVX

Innovex International, Inc.
INVX

Overview Fund Activity

182 hedge funds and large institutions have $918M invested in Innovex International, Inc. 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.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.94%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
CAMG
2
CWA Asset Management Group
Florida
$11.2M
3
HA
3
Heartland Advisors
Wisconsin
$13M
4
BIP
4
Brandes Investment Partners
California
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$22.4M
3
GLA
3
Great Lakes Advisors
Illinois
$2.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$90.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 5,666,372 +3,081 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 3,708,769 +7,511 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$90.3M 3,323,830 -113,690 -3%
GI
4
GAMCO Investors
Connecticut
$49.6M 1,826,612 +52,653 +3%
FAM
5
Fred Alger Management
New York
$42.5M 1,564,777 -301,412 -16%
State Street
6
State Street
Massachusetts
$37.7M 1,386,419 -77,131 -5%
BIP
7
Brandes Investment Partners
California
$35.2M 1,294,224 +132,037 +11%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.3M 1,225,376 +125,252 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.3M 1,113,754 +722,370 +185%
VanEck Associates
10
VanEck Associates
New York
$22.4M 824,981 -193,220 -19%
SBH
11
Segall Bryant & Hamill
Illinois
$21.3M 783,190 -7,003 -0.9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$20.1M 738,596 +1,478 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M 620,013 +8,278 +1%
Stifel Financial
14
Stifel Financial
Missouri
$15.6M 573,147 +54,845 +11%
HA
15
Heartland Advisors
Wisconsin
$13M 478,446 +144,844 +43%
Charles Schwab
16
Charles Schwab
California
$11.8M 432,874 -32,941 -7%
CAMG
17
CWA Asset Management Group
Florida
$11.2M 411,533 +411,533 New
Ameriprise
18
Ameriprise
Minnesota
$11M 406,625 +4,937 +1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.8M 397,100 +4,420 +1%
Northern Trust
20
Northern Trust
Illinois
$9.74M 358,385 -2,239 -0.6%
GF
21
Gabelli Funds
New York
$9.04M 332,874 +49,974 +18%
Wells Fargo
22
Wells Fargo
California
$8.97M 330,123 -45,478 -12%
Morgan Stanley
23
Morgan Stanley
New York
$8.52M 313,516 +27,048 +9%
LCOV
24
London Company of Virginia
Virginia
$7.22M 265,734 -11,781 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.59M 242,407 +76,160 +46%
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