INVX

Innovex International, Inc.
INVX

Overview Fund Activity

171 hedge funds and large institutions have $526M invested in Innovex International, Inc. in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
81
Reduced
47
Closed
35
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$15M
2
BIP
2
Brandes Investment Partners
California
$65.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.54M
4
State Street
4
State Street
Massachusetts
$24M
5
BlackRock
5
BlackRock
New York
$84.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.28M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$744K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.6M 5,763,800 +170,130 +3%
BIP
2
Brandes Investment Partners
California
$65.5M 4,462,382 +729,666 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M 4,041,407 +32,485 +0.8%
GI
4
GAMCO Investors
Connecticut
$34M 2,316,465 +93,749 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M 1,912,649 -125,408 -6%
State Street
6
State Street
Massachusetts
$24M 1,635,487 +172,836 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$19.4M 1,320,941 -39,350 -3%
MAP
8
Madison Avenue Partners
New York
$15M 1,024,467 +1,024,467 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.8M 801,166 +84,344 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M 781,334 +6,428 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$9.21M 627,145 +157,000 +33%
SBH
12
Segall Bryant & Hamill
Illinois
$9.08M 618,361 -28,655 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.27M 563,480 +86,070 +18%
GF
14
Gabelli Funds
New York
$8.2M 558,780 +7,242 +1%
Stifel Financial
15
Stifel Financial
Missouri
$8.1M 551,474 -137,408 -20%
Charles Schwab
16
Charles Schwab
California
$6.36M 433,094 -11,014 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.54M 377,550 +377,550 New
Northern Trust
18
Northern Trust
Illinois
$5.2M 354,542 +7,475 +2%
Ameriprise
19
Ameriprise
Minnesota
$5.17M 351,930 +6,263 +2%
Goldman Sachs
20
Goldman Sachs
New York
$4.74M 322,656 +8,741 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.33M 294,694 +9,285 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.28M 291,557 -383,440 -57%
LCOV
23
London Company of Virginia
Virginia
$4.14M 281,733 +10,127 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.07M 277,296 -150,152 -35%
VanEck Associates
25
VanEck Associates
New York
$3.97M 270,030 -189,228 -41%
1
2 3 4 5