INVX

Innovex International, Inc.
INVX

Overview Fund Activity

170 hedge funds and large institutions have $783M invested in Innovex International, Inc. in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
65
Closed
20
Calls
$1.69M
Puts
$561K
Net Calls
+$1.13M
Net Calls Change
-$1.35M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$64.9M
2
DLP
2
De Lisle Partners
United Kingdom
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$5.4M
4
GF
4
Gabelli Funds
New York
$12.3M
5
GI
5
GAMCO Investors
Connecticut
$49.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.08M
2
HA
2
Heartland Advisors
Wisconsin
$4.55M
3
FAM
3
Fred Alger Management
New York
$8.89M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.6M
5
RIM
5
Ranger Investment Management
Texas
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 5,594,130 -45,767 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M 3,878,263 +10,787 +0.3%
BIP
3
Brandes Investment Partners
California
$64.9M 2,880,681 +321,113 +13%
GI
4
GAMCO Investors
Connecticut
$49.8M 2,209,616 +92,757 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M 2,074,847 -75,538 -4%
State Street
6
State Street
Massachusetts
$33M 1,464,301 -29,064 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$27.9M 1,238,610 +1,319 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M 1,004,375 -260,847 -21%
RIM
9
Ranger Investment Management
Texas
$22.5M 996,830 -108,905 -10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18.5M 822,071 +63,824 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M 745,806 +19,598 +3%
SBH
12
Segall Bryant & Hamill
Illinois
$16.8M 744,314 -28,942 -4%
Stifel Financial
13
Stifel Financial
Missouri
$16.6M 737,529 +64,915 +10%
GF
14
Gabelli Funds
New York
$12.3M 543,880 +97,800 +22%
RA
15
Royce & Associates
New York
$11.9M 528,149 -2,119 -0.4%
VanEck Associates
16
VanEck Associates
New York
$11.4M 507,683 -57,387 -10%
Charles Schwab
17
Charles Schwab
California
$10.7M 472,814 +18,674 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.58M 425,330 -57,350 -12%
FAM
19
Fred Alger Management
New York
$8.89M 394,701 -315,196 -44%
Northern Trust
20
Northern Trust
Illinois
$8.17M 362,760 +2,458 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.12M 360,380 -37,853 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.23M 320,895 +78,437 +32%
Morgan Stanley
23
Morgan Stanley
New York
$7.08M 314,168 -497,042 -61%
LCOV
24
London Company of Virginia
Virginia
$7.03M 312,012 +72,172 +30%
Fisher Asset Management
25
Fisher Asset Management
Washington
$6.61M 293,264 +3,458 +1%
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