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INVX

Innovex International

184 hedge funds and large institutions have $1.03B invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $347K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $918M → $1.03B (+$110M)

1% more funds holding

Funds holding: 182184 (+2)

0.52% more ownership

Funds ownership: 104.32%104.84% (+0.52%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$1.89M -63,920 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$7.43M +250,678 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.7M -$15.2M -511,615 -15%
GI
4
GAMCO Investors
Connecticut
$54M +$1.65M +55,644 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M +$7.89M +266,289 +16%
FAM
6
Fred Alger Management
New York
$44M -$888K -29,945 -2%
State Street
7
State Street
Massachusetts
$42M +$2.35M +79,152 +6%
BIP
8
Brandes Investment Partners
California
$38.6M +$1.56M +52,706 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$35.4M +$213K +7,191 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.4M +$1.51M +51,082 +5%
SBH
11
Segall Bryant & Hamill
Illinois
$22.2M -$310K -10,445 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22M +$895K +30,189 +4%
VanEck Associates
13
VanEck Associates
New York
$20.7M -$3.06M -103,246 -13%
HA
14
Heartland Advisors
Wisconsin
$18.7M +$5.1M +172,004 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.6M +$828K +27,941 +5%
Stifel Financial
16
Stifel Financial
Missouri
$17.3M +$843K +28,459 +5%
Charles Schwab
17
Charles Schwab
California
$12.3M -$74.4K -2,510 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$11.6M -$113K -3,814 -0.9%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.7M -$762K -25,720 -6%
Wells Fargo
20
Wells Fargo
California
$10.6M +$1.22M +41,032 +12%
GF
21
Gabelli Funds
New York
$10.6M +$1.13M +38,000 +11%
Northern Trust
22
Northern Trust
Illinois
$10.2M -$105K -3,531 -1%
Morgan Stanley
23
Morgan Stanley
New York
$8.97M -$24.6K -831 -0.3%
American Century Companies
24
American Century Companies
Missouri
$8.82M +$2.76M +92,955 +43%
RA
25
Royce & Associates
New York
$8.17M +$8.44M +284,752 New

INVX Hedge Fund Activity: Q1 2023 in Review

184 of the 6,275 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: 26 funds opened new INVX positions and 23 closed out — a net gain of 3 holders — while 60 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.

  • 184 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.
  • 26 funds opened new Innovex International positions in Q1 2023 and 23 closed out, a net change of +3 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.