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INVX

Innovex International

171 hedge funds and large institutions have $526M invested in Innovex International in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $771K | Put options by funds: $135K

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

3% less funds holding

Funds holding: 177171 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $646M → $526M (-$120M)

47.1% less ownership

Funds ownership: 100.88%53.79% (-47%)

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
81
Reduced
47
Closed
34
Calls
$771K
Puts
$135K
Net Calls
+$636K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M +$2.73M +170,130 +3%
BIP
2
Brandes Investment Partners
California
$65.5M +$11.7M +729,666 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$521K +32,485 +0.8%
GI
4
GAMCO Investors
Connecticut
$34M +$1.5M +93,749 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M -$2.01M -125,408 -6%
State Street
6
State Street
Massachusetts
$24M +$2.77M +172,836 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$19.4M -$632K -39,350 -3%
MAP
8
Madison Avenue Partners
New York
$15M +$16.4M +1,024,467 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.8M +$1.35M +84,344 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$103K +6,428 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$9.21M +$2.52M +157,000 +33%
SBH
12
Segall Bryant & Hamill
Illinois
$9.08M -$460K -28,655 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.27M +$1.38M +86,070 +18%
GF
14
Gabelli Funds
New York
$8.2M +$116K +7,242 +1%
Stifel Financial
15
Stifel Financial
Missouri
$8.1M -$2.21M -137,408 -20%
Charles Schwab
16
Charles Schwab
California
$6.36M -$177K -11,014 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.54M +$6.06M +377,550 New
Northern Trust
18
Northern Trust
Illinois
$5.2M +$120K +7,475 +2%
Ameriprise
19
Ameriprise
Minnesota
$5.17M +$101K +6,263 +2%
Goldman Sachs
20
Goldman Sachs
New York
$4.74M +$140K +8,741 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.33M +$149K +9,285 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.28M -$6.15M -383,440 -57%
LCOV
23
London Company of Virginia
Virginia
$4.14M +$163K +10,127 +4%
N
24
Nuveen
North Carolina
$4.07M -$2.41M -150,152 -35%
VanEck Associates
25
VanEck Associates
New York
$3.97M -$3.04M -189,228 -41%

INVX Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2024, worth a combined $526M — down 19% from $646M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVX and 28 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $16.4M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.83M sold.

  • 171 institutional investors held Innovex International (INVX) as of Q3 2024, down from 177 in Q2 2024.
  • Funds reported $526M of Innovex International stock for Q3 2024, down 19% quarter-over-quarter.
  • 28 funds opened new Innovex International positions in Q3 2024 and 34 closed out, a net change of -6 holders.
  • The largest Innovex International buyer in Q3 2024 was Madison Avenue Partners, an estimated $16.4M added.
  • The largest Innovex International seller in Q3 2024 was Royce & Associates, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2024.