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INVX

Innovex International

170 hedge funds and large institutions have $783M invested in Innovex International 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.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $561K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 166170 (+4)

2.96% less ownership

Funds ownership: 103.87%100.9% (-3%)

5% less capital invested

Capital invested by funds: $827M → $783M (-$44.2M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$1M -45,767 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M +$236K +10,787 +0.3%
BIP
3
Brandes Investment Partners
California
$64.9M +$7.02M +321,113 +13%
GI
4
GAMCO Investors
Connecticut
$49.8M +$2.03M +92,757 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M -$1.65M -75,538 -4%
State Street
6
State Street
Massachusetts
$33M -$636K -29,064 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$27.9M +$28.9K +1,319 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M -$5.71M -260,847 -21%
RIM
9
Ranger Investment Management
Texas
$22.5M -$2.38M -108,905 -10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18.5M +$1.4M +63,824 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M +$429K +19,598 +3%
SBH
12
Segall Bryant & Hamill
Illinois
$16.8M -$633K -28,942 -4%
Stifel Financial
13
Stifel Financial
Missouri
$16.6M +$1.42M +64,915 +10%
GF
14
Gabelli Funds
New York
$12.3M +$2.14M +97,800 +22%
RA
15
Royce & Associates
New York
$11.9M -$46.4K -2,119 -0.4%
VanEck Associates
16
VanEck Associates
New York
$11.4M -$1.26M -57,387 -10%
Charles Schwab
17
Charles Schwab
California
$10.7M +$408K +18,674 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.58M -$1.25M -57,350 -12%
FAM
19
Fred Alger Management
New York
$8.89M -$6.89M -315,196 -44%
Northern Trust
20
Northern Trust
Illinois
$8.17M +$53.8K +2,458 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.12M -$828K -37,853 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.23M +$1.72M +78,437 +32%
Morgan Stanley
23
Morgan Stanley
New York
$7.08M -$10.9M -497,042 -61%
LCOV
24
London Company of Virginia
Virginia
$7.03M +$1.58M +72,172 +30%
Fisher Asset Management
25
Fisher Asset Management
Washington
$6.61M +$75.6K +3,458 +1%

INVX Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2024, worth a combined $783M — down 5.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVX positions and 20 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 170 institutional investors held Innovex International (INVX) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $783M of Innovex International stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 24 funds opened new Innovex International positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Innovex International buyer in Q1 2024 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Innovex International seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.