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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
PCM
301
Perkins Capital Management
Minnesota
$3.52M
WMSA
302
Weiss Multi-Strategy Advisers
New York
$3.44M +$3.88M +10,560 New
HL
303
HeadInvest LLC
Maine
$3.43M -$367 -1 -0%
TIP
304
Torray Investment Partners
Maryland
$3.4M +$422K +1,148 +12%
SLAM
305
Swiss Life Asset Management
$3.37M -$4.1M -11,149 -52%
SBH
306
Segall Bryant & Hamill
Illinois
$3.35M -$124K -338 -3%
IDP
307
In-Depth Partners
Florida
$3.2M +$195K +532 +6%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$3.19M
BAM
309
Bell Asset Management
Australia
$3.19M -$47.4K -129 -1%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$3.17M +$147K +401 +4%
BF
311
BOK Financial
Oklahoma
$3.16M -$536K -1,458 -13%
CNB
312
Czech National Bank
Czech Republic
$3.15M +$3.55M +9,675 New
ECM
313
ExodusPoint Capital Management
New York
$3.12M +$3.51M +9,566 New
GIA
314
Gateway Investment Advisers
Ohio
$3.1M -$11.8K -32 -0.3%
PA
315
Paragon Advisors
Texas
$3.08M +$1.9M +5,167 +121%
OQS
316
Occudo Quantitative Strategies
Florida
$3.05M +$2.14M +5,829 +165%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M +$68K +185 +2%
RIM
318
Reliant Investment Management
Tennessee
$3.03M -$79.7K -217 -2%
Mariner
319
Mariner
Kansas
$3M +$3.38M +9,203 New
Millennium Management
320
Millennium Management
New York
$2.97M -$13.1M -35,546 -80%
Handelsbanken Fonder
321
Handelsbanken Fonder
Sweden
$2.95M +$72K +196 +2%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$323K +880 +11%
PA
323
PFG Advisors
Arizona
$2.91M +$12.9K +35 +0.4%
SAM
324
Security Asset Management
New York
$2.89M
MGWM
325
Marks Group Wealth Management
Minnesota
$2.87M +$181K +494 +6%

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.