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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
APG Asset Management
251
APG Asset Management
Netherlands
$5.42M +$1.93M +5,267 +48%
UIM
252
USS Investment Management
United Kingdom
$5.3M -$760K -2,068 -11%
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$5.22M -$9.69M -26,375 -62%
CS
254
Candriam SCA
Luxembourg
$5.13M +$3.53M +9,622 +157%
TI
255
Trexquant Investment
Connecticut
$5.13M -$15.5M -42,267 -73%
SCM
256
Silvant Capital Management
Georgia
$5.11M +$5.76M +15,690 New
PFO
257
Pathstone Family Office
New Jersey
$5.11M +$4.33M +11,794 +303%
Comerica Bank
258
Comerica Bank
Texas
$5.09M +$38.2K +104 +0.7%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$5.07M -$399K -1,085 -7%
Wellington Management Group
260
Wellington Management Group
Massachusetts
$5.04M -$649K -1,767 -10%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.94M -$5.3M -14,441 -49%
URS
262
Utah Retirement Systems
Utah
$4.87M +$36.7K +100 +0.7%
Bessemer Group
263
Bessemer Group
New Jersey
$4.85M -$84.5K -230 -2%
IIM
264
INTECH Investment Management
Florida
$4.81M -$6.72M -18,296 -55%
CIS
265
Capital International Sarl
California
$4.68M +$533K +1,451 +11%
II
266
IFM Investors
Australia
$4.64M
FT
267
Fiduciary Trust
Massachusetts
$4.64M -$41.5K -113 -0.8%
PI
268
PineBridge Investments
New York
$4.61M +$151K +412 +3%
CSS
269
Cubist Systematic Strategies
Connecticut
$4.57M -$3.13M -8,518 -38%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$4.51M -$8.45K -23 -0.2%
CCMINC
271
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.5M +$36K +98 +0.7%
State of Tennessee, Department of Treasury
272
State of Tennessee, Department of Treasury
Tennessee
$4.48M
OAM
273
Oppenheimer Asset Management
New York
$4.31M -$155K -422 -3%
GIBU
274
Gulf International Bank (UK)
United Kingdom
$4.3M
AssetMark Inc
275
AssetMark Inc
California
$4.3M +$393K +1,069 +9%

IDXX Hedge Fund Activity: Q3 2022 in Review

924 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2022, worth a combined $24B — down 7.2% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of IDXX and 60 opened new positions — a net loss of 25 holders — while 352 trimmed existing stakes and 336 added.

The largest buyer was Principal Financial Group, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $241M.

  • 924 institutional investors held Idexx Laboratories (IDXX) as of Q3 2022, down from 956 in Q2 2022.
  • Funds reported $24B of Idexx Laboratories stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 60 funds opened new Idexx Laboratories positions in Q3 2022 and 85 closed out, a net change of -25 holders.
  • The largest Idexx Laboratories buyer in Q3 2022 was Principal Financial Group, an estimated $222M added.
  • The largest Idexx Laboratories seller in Q3 2022 was T. Rowe Price Associates, an estimated $241M sold.

Based on aggregated 13F filings for Q3 2022.