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Idexx Laboratories
IDXX

Overview Fund Activity

920 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, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-32
Holders Change %
-3.36%
% of All Funds
15.91%
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
349
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$197M
2
BlackRock
BlackRock
New York
+$117M
3
Citadel Advisors
Citadel Advisors
Florida
+$86M
4
Brown Advisory
Brown Advisory
Maryland
+$55.7M
5
ESCM
Echo Street Capital Management
New York
+$54.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$120M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
301
Weiss Multi-Strategy Advisers
New York
$3.44M +$3.44M +10,560 New
HL
302
HeadInvest LLC
Maine
$3.43M -$326 -1 -0%
TIP
303
Torray Investment Partners
Maryland
$3.4M +$374K +1,148 +12%
SBH
304
Segall Bryant & Hamill
Illinois
$3.36M -$110K -338 -3%
IDP
305
In-Depth Partners
Florida
$3.2M +$173K +532 +6%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$3.19M – – –
BAM
307
Bell Asset Management
Australia
$3.19M -$42K -129 -1%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$3.17M +$131K +401 +4%
BF
309
BOK Financial
Oklahoma
$3.16M -$475K -1,458 -13%
CNB
310
Czech National Bank
Czech Republic
$3.15M +$3.15M +9,675 New
ECM
311
ExodusPoint Capital Management
New York
$3.12M +$3.12M +9,566 New
GIA
312
Gateway Investment Advisers
Ohio
$3.1M -$10.4K -32 -0.3%
PA
313
Paragon Advisors
Texas
$3.08M +$1.68M +5,167 +121%
OQS
314
Occudo Quantitative Strategies
Florida
$3.05M +$1.9M +5,829 +165%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M +$60.3K +185 +2%
RIM
316
Reliant Investment Management
Tennessee
$3.03M -$70.7K -217 -2%
Mariner
317
Mariner
Kansas
$3M +$3M +9,203 New
Millennium Management
318
Millennium Management
New York
$2.97M -$11.6M -35,546 -80%
Handelsbanken Fonder
319
Handelsbanken Fonder
Sweden
$2.95M +$63.9K +196 +2%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$287K +880 +11%
PA
321
PFG Advisors
Arizona
$2.91M +$11.4K +35 +0.4%
SAM
322
Security Asset Management
New York
$2.89M – – –
MGWM
323
Marks Group Wealth Management
Minnesota
$2.87M +$161K +494 +6%
PWLP
324
Prio Wealth Limited Partnership
Massachusetts
$2.87M – – –
BOC
325
Barbara Oil Co
Illinois
$2.77M – – –
11 12
13
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