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INVX

Innovex International

166 hedge funds and large institutions have $811M invested in Innovex International in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $188K

2.8% less ownership

Funds ownership: 104.84%102.04% (-2.8%)

10% less funds holding

Funds holding: 184166 (-18)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

21% less capital invested

Capital invested by funds: $1.03B → $811M (-$217M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
35
Calls
$2.91M
Puts
$188K
Net Calls
+$2.73M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$2.12M -83,030 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M -$1.31M -51,244 -1%
GI
3
GAMCO Investors
Connecticut
$45.5M +$1.85M +72,787 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.5M +$1.85M +72,584 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$42.6M -$25M -980,369 -35%
BIP
6
Brandes Investment Partners
California
$37.5M +$6.77M +265,603 +20%
FAM
7
Fred Alger Management
New York
$33.9M -$2.02M -79,271 -5%
State Street
8
State Street
Massachusetts
$32.1M -$2.22M -86,948 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29.2M +$594K +23,308 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.9M -$2.39M -93,850 -8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$17.8M -$29.7K -1,165 -0.2%
VanEck Associates
12
VanEck Associates
New York
$17.8M +$1.06M +41,609 +6%
SBH
13
Segall Bryant & Hamill
Illinois
$17.8M -$247K -9,682 -1%
HA
14
Heartland Advisors
Wisconsin
$17.3M +$2.35M +92,414 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.6M +$549K +21,547 +3%
Stifel Financial
16
Stifel Financial
Missouri
$14M -$26.5K -1,042 -0.2%
RA
17
Royce & Associates
New York
$11.6M +$5.43M +213,093 +75%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.8M +$2.36M +92,800 +25%
Charles Schwab
19
Charles Schwab
California
$10.2M +$171K +6,720 +2%
GF
20
Gabelli Funds
New York
$9.23M +$661K +25,926 +7%
Ameriprise
21
Ameriprise
Minnesota
$9.18M -$210K -8,232 -2%
Wells Fargo
22
Wells Fargo
California
$8.73M +$105K +4,125 +1%
Northern Trust
23
Northern Trust
Illinois
$8.32M +$63.4K +2,489 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$6.89M -$419K -16,457 -5%
American Century Companies
25
American Century Companies
Missouri
$6.64M -$559K -21,953 -7%

INVX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2023, worth a combined $811M — down 21% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVX and 17 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was Brandes Investment Partners, adding an estimated $6.77M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25M.

  • 166 institutional investors held Innovex International (INVX) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -18 holders.
  • The largest Innovex International buyer in Q2 2023 was Brandes Investment Partners, an estimated $6.77M added.
  • The largest Innovex International seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.