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INVX

Innovex International

168 hedge funds and large institutions have $532M invested in Innovex International in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $310K | Put options by funds: $94K

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.79% more ownership

Funds ownership: 53.79%56.58% (+2.8%)

1% more capital invested

Capital invested by funds: $526M → $532M (+$5.37M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 171168 (-3)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
55
Closed
31
Calls
$310K
Puts
$94K
Net Calls
+$216K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$88.1M +$27.6M +1,841,686 +41%
BlackRock
2
BlackRock
New York
$81.5M +$1.08M +71,983 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.6M +$3.32M +221,598 +5%
GI
4
GAMCO Investors
Connecticut
$30.7M -$1.76M -117,305 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M +$416K +27,726 +1%
State Street
6
State Street
Massachusetts
$25.2M +$2.49M +165,743 +10%
MAP
7
Madison Avenue Partners
New York
$23.6M +$9.93M +662,009 +65%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$18.8M +$374K +24,944 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.4M +$534K +35,611 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.3M -$940K -62,654 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$9.54M +$1.79M +119,180 +21%
Morgan Stanley
12
Morgan Stanley
New York
$8.59M -$184K -12,249 -2%
VanEck Associates
13
VanEck Associates
New York
$7.72M +$4.24M +282,821 +105%
GF
14
Gabelli Funds
New York
$6.94M -$931K -62,080 -11%
Northern Trust
15
Northern Trust
Illinois
$5.37M +$443K +29,535 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$4.87M +$809K +53,930 +18%
Charles Schwab
17
Charles Schwab
California
$4.82M -$1.32M -88,305 -20%
Invesco
18
Invesco
Georgia
$4.64M +$3.18M +211,907 +176%
SBH
19
Segall Bryant & Hamill
Illinois
$4M -$4.98M -332,083 -54%
N
20
Nuveen
North Carolina
$3.84M -$39.8K -2,652 -1%
Ameriprise
21
Ameriprise
Minnesota
$3.75M -$1.25M -83,378 -24%
Goldman Sachs
22
Goldman Sachs
New York
$3.63M -$939K -62,593 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.63M -$477K -31,811 -11%
CP
24
CenterBook Partners
Connecticut
$3.55M +$2.2M +146,544 +136%
DIA
25
Dean Investment Associates
Ohio
$3.41M +$1.58M +105,502 +76%

INVX Hedge Fund Activity: Q4 2024 in Review

168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2024, worth a combined $532M — up 1% from $526M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of INVX and 29 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Brandes Investment Partners, adding an estimated $27.6M. The largest seller was Stifel Financial, cutting an estimated $5.74M.

  • 168 institutional investors held Innovex International (INVX) as of Q4 2024, down from 171 in Q3 2024.
  • Funds reported $532M of Innovex International stock for Q4 2024, up 1% quarter-over-quarter.
  • 29 funds opened new Innovex International positions in Q4 2024 and 31 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2024 was Brandes Investment Partners, an estimated $27.6M added.
  • The largest Innovex International seller in Q4 2024 was Stifel Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2024.