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INVX

Innovex International
INVX

177 hedge funds and large institutions have $646M invested in Innovex International in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,954% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $63K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

4% more funds holding

Funds holding: 170 → 177 (+7)

0.02% less ownership

Funds ownership: 100.9% → 100.88% (-0.02%)

17% less capital invested

Capital invested by funds: $783M → $646M (-$137M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
67
Reduced
57
Closed
23
Calls
$1.29M
Puts
$63K
Net Calls
+$1.23M
Net Calls Change
+$103K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$16.5M
2
N
Nuveen
North Carolina
+$4.56M
3
WAM
Weiss Asset Management
Massachusetts
+$4.21M
4
Morgan Stanley
Morgan Stanley
New York
+$3.03M
5
CP
CenterBook Partners
Connecticut
+$2.65M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$18.8M
2
FAM
Fred Alger Management
New York
-$8.89M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.39M
4
HP
Harvey Partners
New York
-$3.42M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$8.93K -460 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$2.54M +130,659 +3%
BIP
3
Brandes Investment Partners
California
$69.4M +$16.5M +852,035 +30%
GI
4
GAMCO Investors
Connecticut
$41.3M +$254K +13,100 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M -$714K -36,790 -2%
State Street
6
State Street
Massachusetts
$27.2M -$32K -1,650 -0.1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$25.3M +$2.36M +121,681 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.4M +$565K +29,100 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$13.3M -$2.04M -105,249 -13%
Stifel Financial
10
Stifel Financial
Missouri
$12.8M -$944K -48,647 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.6M -$6.39M -329,378 -33%
SBH
12
Segall Bryant & Hamill
Illinois
$12M -$1.89M -97,298 -13%
GF
13
Gabelli Funds
New York
$10.3M +$149K +7,658 +1%
RA
14
Royce & Associates
New York
$9.83M +$5.84K +301 +0.1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$8.88M +$1.01M +52,080 +12%
Morgan Stanley
16
Morgan Stanley
New York
$8.74M +$3.03M +155,977 +50%
VanEck Associates
17
VanEck Associates
New York
$8.54M -$940K -48,425 -10%
Charles Schwab
18
Charles Schwab
California
$8.26M -$557K -28,706 -6%
N
19
Nuveen
North Carolina
$7.95M +$4.56M +234,810 +122%
Northern Trust
20
Northern Trust
Illinois
$6.46M -$305K -15,693 -4%
Ameriprise
21
Ameriprise
Minnesota
$6.43M -$286K -14,713 -4%
Goldman Sachs
22
Goldman Sachs
New York
$5.84M +$1.22M +62,973 +25%
Victory Capital Management
23
Victory Capital Management
Texas
$5.61M +$508K +26,164 +9%
Fisher Asset Management
24
Fisher Asset Management
Washington
$5.31M -$152K -7,855 -3%
LCOV
25
London Company of Virginia
Virginia
$5.05M -$784K -40,406 -13%
1
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INVX Hedge Fund Activity: Q2 2024 in Review

177 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2024, worth a combined $646M — down 17% from $783M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new INVX positions and 23 closed out — a net gain of 8 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $16.5M. The largest seller was Ranger Investment Management, cutting an estimated $18.8M.

  • 177 institutional investors held Innovex International (INVX) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $646M of Innovex International stock for Q2 2024, down 17% quarter-over-quarter.
  • 31 funds opened new Innovex International positions in Q2 2024 and 23 closed out, a net change of +8 holders.
  • The largest Innovex International buyer in Q2 2024 was Brandes Investment Partners, an estimated $16.5M added.
  • The largest Innovex International seller in Q2 2024 was Ranger Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2024.