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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
AAM
401
Advisors Asset Management
Colorado
$1.47M -$38.9K -106 -2%
Wealthfront Advisers
402
Wealthfront Advisers
California
$1.47M +$447K +1,216 +37%
HVM
403
Harvest Volatility Management
Connecticut
$1.47M -$64.7K -176 -4%
PAS
404
Park Avenue Securities
New York
$1.47M +$143K +389 +9%
MFG
405
Magnus Financial Group
New York
$1.46M -$195K -531 -11%
CCM
406
Cribstone Capital Management
Maine
$1.45M -$38.9K -106 -2%
Vontobel Holding
407
Vontobel Holding
Switzerland
$1.43M -$2.19M -5,954 -58%
S
408
Seeyond
France
$1.42M -$80.1K -218 -5%
SAA
409
Southeast Asset Advisors
Georgia
$1.42M -$183K -497 -10%
MIC
410
Means Investment Company
Maine
$1.42M -$99.2K -270 -6%
Verition Fund Management
411
Verition Fund Management
Connecticut
$1.41M +$894K +2,435 +130%
GC
412
Grimes & Company
Massachusetts
$1.4M
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$1.4M +$41.1K +112 +3%
RSVP
414
Ramsay Stattman Vela & Price
Colorado
$1.39M
SFI
415
Siemens Fonds Invest
Germany
$1.39M -$22.8K -62 -1%
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$1.39M -$147K -400 -9%
AAMU
417
AEGON Asset Management (UK)
United Kingdom
$1.38M -$96.6K -263 -6%
Tudor Investment Corp
418
Tudor Investment Corp
Connecticut
$1.38M -$2.71M -7,387 -64%
WWM
419
Western Wealth Management
Colorado
$1.37M +$67.6K +184 +5%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$1.35M -$1.51M -4,124 -50%
QT
421
Quantbot Technologies
New York
$1.33M +$1.32M +3,600 +736%
WA1
422
Wimmer Associates 1
California
$1.33M +$5.51K +15 +0.4%
RC
423
RegentAtlantic Capital
New Jersey
$1.32M +$259K +705 +21%
AWM
424
Apollon Wealth Management
South Carolina
$1.32M +$186K +505 +14%
KTC
425
Kistler-Tiffany Companies
Pennsylvania
$1.31M

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.