INVX

Innovex International, Inc.
INVX

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Innovex International, Inc. in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
64
Closed
23
Calls
$3.08M
Puts
$347K
Net Calls
+$2.73M
Net Calls Change
+$2.8M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
HA
4
Heartland Advisors
Wisconsin
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.43M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$80.7M
2
CAMG
2
CWA Asset Management Group
Florida
$5.13M
3
VanEck Associates
3
VanEck Associates
New York
$20.7M
4
AI
4
Acuitas Investments
Washington
$1.01M
5
Walleye Capital
5
Walleye Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 5,602,452 -63,920 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 3,959,447 +250,678 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.7M 2,812,215 -511,615 -15%
GI
4
GAMCO Investors
Connecticut
$54M 1,882,256 +55,644 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M 1,881,774 +266,289 +16%
FAM
6
Fred Alger Management
New York
$44M 1,534,832 -29,945 -2%
State Street
7
State Street
Massachusetts
$42M 1,465,571 +79,152 +6%
BIP
8
Brandes Investment Partners
California
$38.6M 1,346,930 +52,706 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$35.4M 1,232,567 +7,191 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.4M 1,164,836 +51,082 +5%
SBH
11
Segall Bryant & Hamill
Illinois
$22.2M 772,745 -10,445 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22M 768,785 +30,189 +4%
VanEck Associates
13
VanEck Associates
New York
$20.7M 721,735 -103,246 -13%
HA
14
Heartland Advisors
Wisconsin
$18.7M 650,450 +172,004 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.6M 647,954 +27,941 +5%
Stifel Financial
16
Stifel Financial
Missouri
$17.3M 601,606 +28,459 +5%
Charles Schwab
17
Charles Schwab
California
$12.3M 430,364 -2,510 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$11.6M 402,811 -3,814 -0.9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.7M 371,380 -25,720 -6%
Wells Fargo
20
Wells Fargo
California
$10.6M 371,155 +41,032 +12%
GF
21
Gabelli Funds
New York
$10.6M 370,874 +38,000 +11%
Northern Trust
22
Northern Trust
Illinois
$10.2M 354,854 -3,531 -1%
Morgan Stanley
23
Morgan Stanley
New York
$8.97M 312,685 -831 -0.3%
American Century Companies
24
American Century Companies
Missouri
$8.82M 307,373 +92,955 +43%
RA
25
Royce & Associates
New York
$8.17M 284,752 +284,752 New
1
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