Innovex International
INVX
166 hedge funds and large institutions have $811M invested in Innovex International in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 35 closing their positions.
1,449% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $188K
2.84% less ownership
Funds ownership: 104.84% → 102% (-2.8%)
10% less funds holding
Funds holding: 185 → 166 (-19)
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)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.77M |
| 2 |
RA
Royce & Associates
New York
|
+$5.43M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.36M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.35M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$25M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$3.35M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 5 |
Bank of New York Mellon
New York
|
-$2.39M |
INVX Hedge Fund Activity: Q2 2023 in Review
166 of the 6,383 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 16 opened new positions — a net loss of 19 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 185 in Q1 2023.
- Funds reported $811M of Innovex International stock for Q2 2023, down 21% quarter-over-quarter.
- 16 funds opened new Innovex International positions in Q2 2023 and 35 closed out, a net change of -19 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.