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INVX

Innovex International

166 hedge funds and large institutions have $827M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $344K

3.28% more ownership

Funds ownership: 100.59%103.87% (+3.3%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

4% less funds holding

Funds holding: 173166 (-7)

15% less capital invested

Capital invested by funds: $970M → $827M (-$144M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$4.77M +203,137 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M +$1.08M +45,964 +1%
BIP
3
Brandes Investment Partners
California
$59.6M +$8.29M +353,053 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M +$1.02M +43,434 +2%
GI
5
GAMCO Investors
Connecticut
$49.3M +$3.4M +144,916 +7%
State Street
6
State Street
Massachusetts
$34.8M +$544K +23,170 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.4M -$2.31M -98,285 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.8M -$1.1M -46,786 -4%
RIM
9
Ranger Investment Management
Texas
$25.7M +$9.58M +408,076 +58%
Morgan Stanley
10
Morgan Stanley
New York
$18.9M +$11.3M +481,893 +146%
SBH
11
Segall Bryant & Hamill
Illinois
$18M +$32.7K +1,395 +0.2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$17.7M -$465K -19,814 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.9M +$749K +31,913 +5%
FAM
14
Fred Alger Management
New York
$16.5M -$5.49M -233,723 -25%
HA
15
Heartland Advisors
Wisconsin
$16.1M -$5.05M -215,229 -25%
Stifel Financial
16
Stifel Financial
Missouri
$15.7M +$1.88M +79,885 +13%
VanEck Associates
17
VanEck Associates
New York
$13.2M +$354K +15,099 +3%
RA
18
Royce & Associates
New York
$12.3M +$426K +18,158 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.2M +$2.45M +104,500 +28%
Charles Schwab
20
Charles Schwab
California
$10.6M +$316K +13,468 +3%
GF
21
Gabelli Funds
New York
$10.4M +$805K +34,280 +8%
Ameriprise
22
Ameriprise
Minnesota
$9.27M +$450K +19,170 +5%
Northern Trust
23
Northern Trust
Illinois
$8.38M -$7.42K -316 -0.1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$6.74M +$1.65M +70,344 +32%
Invesco
25
Invesco
Georgia
$6.13M +$182K +7,744 +3%

INVX Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2023, worth a combined $827M — down 15% from $970M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of INVX and 22 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Fred Alger Management, cutting an estimated $5.49M.

  • 166 institutional investors held Innovex International (INVX) as of Q4 2023, down from 173 in Q3 2023.
  • Funds reported $827M of Innovex International stock for Q4 2023, down 15% quarter-over-quarter.
  • 22 funds opened new Innovex International positions in Q4 2023 and 28 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2023 was Fred Alger Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2023.