We are live on ! Find out more
IDXX icon

Idexx Laboratories
IDXX

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: 956 → 924 (-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: 21 → 18 (-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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$222M
2
BlackRock
BlackRock
New York
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$97M
4
Brown Advisory
Brown Advisory
Maryland
+$62.8M
5
ESCM
Echo Street Capital Management
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$135M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$2.33M +$1.81M +4,929 +221%
AIM
352
Aurora Investment Managers
Florida
$2.33M +$255K +694 +11%
CRC
353
Curi RMB Capital
Illinois
$2.33M – – –
TC
354
Tsai Capital
New York
$2.31M – – –
SG Americas Securities
355
SG Americas Securities
New York
$2.29M -$3.02M -8,234 -54%
N
356
Natixis
France
$2.29M -$120K -328 -4%
BRCM
357
Bright Rock Capital Management
Massachusetts
$2.28M – – –
SAM
358
Securian Asset Management
Minnesota
$2.27M -$36.7K -100 -1%
BMSSC
359
B. Metzler seel. Sohn & Co
Germany
$2.26M -$1.14M -3,099 -31%
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
$2.25M -$26.1K -71 -1%
WBC
361
Westpac Banking Corp
Australia
$2.17M – – –
BCV
362
Banque Cantonale Vaudoise
Switzerland
$2.13M -$28.7K -78 -1%
KRS
363
Kentucky Retirement Systems
Kentucky
$2.12M +$104K +282 +5%
JG
364
Jefferies Group
New York
$2.12M +$2.39M +6,500 New
CA
365
Cortland Associates
Missouri
$2.11M -$17.3K -47 -0.7%
DC
366
Davenport & Co
Virginia
$2.11M +$102K +277 +4%
NA
367
NewEdge Advisors
Louisiana
$2.1M +$238K +647 +11%
KIA
368
Kraematon Investment Advisors
Massachusetts
$2.09M -$66.1K -180 -3%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$2.05M +$614K +1,671 +36%
EWM
370
Evercore Wealth Management
New York
$2.02M -$76.4K -208 -3%
CWM
371
Calamos Wealth Management
Illinois
$2.02M – – –
CCFCSB
372
Cape Cod Five Cents Savings Bank
Massachusetts
$2.02M +$169K +461 +8%
MCM
373
Mitchell Capital Management
Kansas
$2M +$1.47K +4 +0.1%
MGIA
374
Moneta Group Investment Advisors
Missouri
$1.99M -$245K -666 -10%
SAM
375
Shell Asset Management
Netherlands
$1.97M -$628K -1,709 -22%
13 14
15
16 17

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.