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Idexx Laboratories

924 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 336 increasing their positions, 352 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 87.87%88.53% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 352

3% less funds holding

Funds holding: 956924 (-32)

7% less capital invested

Capital invested by funds: $25.9B → $24B (-$1.87B)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

21% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $116M

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

Holders
924
Holders Change
-32
Holders Change %
-3.35%
% of All Funds
15.92%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
60
Increased
336
Reduced
352
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
226
Azimuth Capital Investment Management
Michigan
$6.81M -$153K -417 -2%
DnB Asset Management
227
DnB Asset Management
Norway
$6.8M +$2.6M +7,069 +51%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$6.79M +$374K +1,019 +5%
NAMM
229
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.73M +$179K +486 +2%
AQR Capital Management
230
AQR Capital Management
Connecticut
$6.66M -$2.74M -7,449 -27%
TRCT
231
Tower Research Capital (TRC)
New York
$6.63M +$2.75M +7,491 +58%
BCM
232
Brasada Capital Management
Texas
$6.57M +$2.12M +5,765 +40%
Jane Street
233
Jane Street
New York
$6.53M -$16.2M -44,076 -69%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$6.53M +$123K +335 +2%
LWM
235
Lyell Wealth Management
California
$6.46M -$16.2K -44 -0.2%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$6.31M -$1.61M -4,371 -18%
WDA
237
Wendell David Associates
New Hampshire
$6.31M -$252K -685 -3%
Russell Investments Group
238
Russell Investments Group
United Kingdom
$6.3M -$2.19M -5,971 -24%
EIP
239
Epoch Investment Partners
New York
$6.24M +$164K +447 +2%
NYLIM
240
New York Life Investment Management
New York
$6.13M -$170K -463 -2%
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$6.03M -$135M -368,243 -95%
GPGA
242
Grandeur Peak Global Advisors
Utah
$5.96M +$496K +1,349 +8%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$5.93M -$56.9K -155 -0.8%
Squarepoint
244
Squarepoint
New York
$5.9M +$5.45M +14,828 +452%
CGI
245
Comgest Global Investors
France
$5.69M +$1.04M +2,823 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.55M +$5.86M +15,961 +1,502%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$5.52M -$393K -1,069 -6%
GDP
248
Great Diamond Partners
Maine
$5.48M
X
249
Xponance
Pennsylvania
$5.48M +$498K +1,357 +9%
ST
250
Spinnaker Trust
Maine
$5.45M +$122K +333 +2%