Innovex International
INVX
185 hedge funds and large institutions have $1.03B invested in Innovex International in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.
786% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $347K
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $918M → $1.03B (+$110M)
5.28% more ownership
Funds ownership: 99.56% → 104.84% (+5.3%)
2% more funds holding
Funds holding: 182 → 185 (+3)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.43M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.1M |
| 4 |
Goldman Sachs
New York
|
+$3.15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$15.2M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$6.9M |
| 3 |
VanEck Associates
New York
|
-$3.06M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.56M |
| 5 |
Walleye Capital
New York
|
-$2.37M |
INVX Hedge Fund Activity: Q1 2023 in Review
185 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2023, worth a combined $1.03B — up 12% from $918M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new INVX positions and 23 closed out — a net gain of 4 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $8.44M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.2M.
- 185 institutional investors held Innovex International (INVX) as of Q1 2023, up from 182 in Q4 2022.
- Funds reported $1.03B of Innovex International stock for Q1 2023, up 12% quarter-over-quarter.
- 27 funds opened new Innovex International positions in Q1 2023 and 23 closed out, a net change of +4 holders.
- The largest Innovex International buyer in Q1 2023 was Royce & Associates, an estimated $8.44M added.
- The largest Innovex International seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2023.