INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $811M invested in Innovex International, Inc. 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.

Holders
166
Holders Change
-18
Holders Change %
-9.78%
% of All Funds
2.62%
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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$37.5M
2
RA
2
Royce & Associates
New York
$11.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.8M
4
HA
4
Heartland Advisors
Wisconsin
$17.3M
5
GI
5
GAMCO Investors
Connecticut
$45.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$42.6M
2
CAMG
2
CWA Asset Management Group
Florida
$1.1M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 5,519,422 -83,030 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M 3,908,203 -51,244 -1%
GI
3
GAMCO Investors
Connecticut
$45.5M 1,955,043 +72,787 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.5M 1,954,358 +72,584 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$42.6M 1,831,846 -980,369 -35%
BIP
6
Brandes Investment Partners
California
$37.5M 1,612,533 +265,603 +20%
FAM
7
Fred Alger Management
New York
$33.9M 1,455,561 -79,271 -5%
State Street
8
State Street
Massachusetts
$32.1M 1,378,623 -86,948 -6%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29.2M 1,255,875 +23,308 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.9M 1,070,986 -93,850 -8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$17.8M 767,620 -1,165 -0.2%
VanEck Associates
12
VanEck Associates
New York
$17.8M 763,344 +41,609 +6%
SBH
13
Segall Bryant & Hamill
Illinois
$17.8M 763,063 -9,682 -1%
HA
14
Heartland Advisors
Wisconsin
$17.3M 742,864 +92,414 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.6M 669,501 +21,547 +3%
Stifel Financial
16
Stifel Financial
Missouri
$14M 600,564 -1,042 -0.2%
RA
17
Royce & Associates
New York
$11.6M 497,845 +213,093 +75%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.8M 464,180 +92,800 +25%
Charles Schwab
19
Charles Schwab
California
$10.2M 437,084 +6,720 +2%
GF
20
Gabelli Funds
New York
$9.23M 396,800 +25,926 +7%
Ameriprise
21
Ameriprise
Minnesota
$9.18M 394,579 -8,232 -2%
Wells Fargo
22
Wells Fargo
California
$8.73M 375,280 +4,125 +1%
Northern Trust
23
Northern Trust
Illinois
$8.32M 357,343 +2,489 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$6.89M 296,228 -16,457 -5%
American Century Companies
25
American Century Companies
Missouri
$6.64M 285,420 -21,953 -7%
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