INVX

Innovex International, Inc.
INVX

Overview Fund Activity

166 hedge funds and large institutions have $827M invested in Innovex International, Inc. in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
28
Calls
$2.82M
Puts
$344K
Net Calls
+$2.48M
Net Calls Change
+$502K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
RIM
2
Ranger Investment Management
Texas
$25.7M
3
BIP
3
Brandes Investment Partners
California
$59.6M
4
BlackRock
4
BlackRock
New York
$131M
5
GI
5
GAMCO Investors
Connecticut
$49.3M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$16.5M
2
HA
2
Heartland Advisors
Wisconsin
$16.1M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.82M
5
American Century Companies
5
American Century Companies
Missouri
$943K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 5,639,897 +203,137 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M 3,867,476 +45,964 +1%
BIP
3
Brandes Investment Partners
California
$59.6M 2,559,568 +353,053 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M 2,150,385 +43,434 +2%
GI
5
GAMCO Investors
Connecticut
$49.3M 2,116,859 +144,916 +7%
State Street
6
State Street
Massachusetts
$34.8M 1,493,365 +23,170 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.4M 1,265,222 -98,285 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.8M 1,237,291 -46,786 -4%
RIM
9
Ranger Investment Management
Texas
$25.7M 1,105,735 +408,076 +58%
Morgan Stanley
10
Morgan Stanley
New York
$18.9M 811,210 +481,893 +146%
SBH
11
Segall Bryant & Hamill
Illinois
$18M 773,256 +1,395 +0.2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$17.7M 758,247 -19,814 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M 726,208 +31,913 +5%
FAM
14
Fred Alger Management
New York
$16.5M 709,897 -233,723 -25%
HA
15
Heartland Advisors
Wisconsin
$16.1M 657,720 -215,229 -25%
Stifel Financial
16
Stifel Financial
Missouri
$15.7M 672,614 +79,885 +13%
VanEck Associates
17
VanEck Associates
New York
$13.2M 565,070 +15,099 +3%
RA
18
Royce & Associates
New York
$12.3M 530,268 +18,158 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.2M 482,680 +104,500 +28%
Charles Schwab
20
Charles Schwab
California
$10.6M 454,140 +13,468 +3%
GF
21
Gabelli Funds
New York
$10.4M 446,080 +34,280 +8%
Ameriprise
22
Ameriprise
Minnesota
$9.27M 398,233 +19,170 +5%
Northern Trust
23
Northern Trust
Illinois
$8.38M 360,302 -316 -0.1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$6.74M 289,806 +70,344 +32%
Invesco
25
Invesco
Georgia
$6.13M 263,374 +7,744 +3%
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