INVX

Innovex International, Inc.
INVX

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Innovex International, Inc. in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
60
Reduced
62
Closed
14
Calls
$2.31M
Puts
$338K
Net Calls
+$1.97M
Net Calls Change
-$751K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$62.2M
2
RIM
2
Ranger Investment Management
Texas
$19.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.15M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
FAM
2
Fred Alger Management
New York
$26.6M
3
Wells Fargo
3
Wells Fargo
California
$303K
4
VanEck Associates
4
VanEck Associates
New York
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 5,436,760 -82,662 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 3,821,512 -86,691 -2%
BIP
3
Brandes Investment Partners
California
$62.2M 2,206,515 +593,982 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.4M 2,106,951 +152,593 +8%
GI
5
GAMCO Investors
Connecticut
$55.5M 1,971,943 +16,900 +0.9%
State Street
6
State Street
Massachusetts
$41.4M 1,470,195 +91,572 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38.4M 1,363,507 +292,521 +27%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$36.2M 1,284,077 +28,202 +2%
FAM
9
Fred Alger Management
New York
$26.6M 943,620 -511,941 -35%
HA
10
Heartland Advisors
Wisconsin
$26.4M 872,949 +130,085 +18%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$22M 778,061 +10,441 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$21.7M 771,861 +8,798 +1%
RIM
13
Ranger Investment Management
Texas
$19.7M 697,659 +547,859 +366%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.6M 694,295 +24,794 +4%
Stifel Financial
15
Stifel Financial
Missouri
$16.7M 592,729 -7,835 -1%
VanEck Associates
16
VanEck Associates
New York
$15.5M 549,971 -213,373 -28%
RA
17
Royce & Associates
New York
$14.4M 512,110 +14,265 +3%
Charles Schwab
18
Charles Schwab
California
$12.4M 440,672 +3,588 +0.8%
GF
19
Gabelli Funds
New York
$11.6M 411,800 +15,000 +4%
Ameriprise
20
Ameriprise
Minnesota
$10.7M 379,063 -15,516 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$10.7M 378,180 -86,000 -19%
Northern Trust
22
Northern Trust
Illinois
$10.2M 360,618 +3,275 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$9.28M 329,317 +33,089 +11%
LCOV
24
London Company of Virginia
Virginia
$7.73M 274,538 +6,063 +2%
Invesco
25
Invesco
Georgia
$7.2M 255,630 +24,959 +11%
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