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INVX

Innovex International

173 hedge funds and large institutions have $970M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $338K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $811M → $970M (+$160M)

4% more funds holding

Funds holding: 166173 (+7)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

1.45% less ownership

Funds ownership: 102.04%100.59% (-1.4%)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$2.24M -82,662 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$2.35M -86,691 -2%
BIP
3
Brandes Investment Partners
California
$62.2M +$16.1M +593,982 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.4M +$4.14M +152,593 +8%
GI
5
GAMCO Investors
Connecticut
$55.5M +$459K +16,900 +0.9%
State Street
6
State Street
Massachusetts
$41.4M +$2.49M +91,572 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38.4M +$7.94M +292,521 +27%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$36.2M +$765K +28,202 +2%
FAM
9
Fred Alger Management
New York
$26.6M -$13.9M -511,941 -35%
HA
10
Heartland Advisors
Wisconsin
$26.4M +$3.53M +130,085 +18%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$22M +$283K +10,441 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$21.7M +$239K +8,798 +1%
RIM
13
Ranger Investment Management
Texas
$19.7M +$14.9M +547,859 +366%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.6M +$673K +24,794 +4%
Stifel Financial
15
Stifel Financial
Missouri
$16.7M -$213K -7,835 -1%
VanEck Associates
16
VanEck Associates
New York
$15.5M -$5.79M -213,373 -28%
RA
17
Royce & Associates
New York
$14.4M +$387K +14,265 +3%
Charles Schwab
18
Charles Schwab
California
$12.4M +$97.4K +3,588 +0.8%
GF
19
Gabelli Funds
New York
$11.6M +$407K +15,000 +4%
Ameriprise
20
Ameriprise
Minnesota
$10.7M -$421K -15,516 -4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$10.7M -$2.33M -86,000 -19%
Northern Trust
22
Northern Trust
Illinois
$10.2M +$88.9K +3,275 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$9.28M +$898K +33,089 +11%
LCOV
24
London Company of Virginia
Virginia
$7.73M +$165K +6,063 +2%
Invesco
25
Invesco
Georgia
$7.2M +$677K +24,959 +11%

INVX Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2023, worth a combined $970M — up 20% from $811M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 14 closed out — a net gain of 7 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $16.1M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $42.6M sold.

  • 173 institutional investors held Innovex International (INVX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $970M of Innovex International stock for Q3 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest Innovex International buyer in Q3 2023 was Brandes Investment Partners, an estimated $16.1M added.
  • The largest Innovex International seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2023.