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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
EHWM
451
Eads & Heald Wealth Management
Georgia
$1.08M -$13.2K -36 -1%
HNB
452
Huntington National Bank
Ohio
$1.08M -$34.9K -95 -3%
EAM
453
Erste Asset Management
Austria
$1.08M +$107K +290 +10%
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$1.08M -$8.29M -22,578 -87%
EGM
455
Engineers Gate Manager
New York
$1.07M -$2.4M -6,526 -66%
AG
456
Algert Global
California
$1.07M +$12.5K +34 +1%
COCM
457
Charter Oak Capital Management
New Hampshire
$1.07M -$1.07M -2,909 -47%
NSB
458
Norway Savings Bank
Maine
$1.05M +$257K +700 +28%
Carson Wealth (CWM LLC)
459
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$1.47K +4 +0.1%
CT
460
Chicago Trust
Illinois
$1.04M
PAM
461
Panagora Asset Management
Massachusetts
$1.04M +$22.8K +62 +2%
VAS
462
Vestmark Advisory Solutions
Massachusetts
$1.02M +$352K +958 +44%
BDF
463
Balasa Dinverno & Foltz
$1.01M -$22.8K -62 -2%
NMIMC
464
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$98.1K -267 -8%
TPCW
465
TD Private Client Wealth
New York
$1.01M -$81.2K -221 -7%
SW
466
SVB Wealth
Massachusetts
$1M +$83.8K +228 +8%
EMG
467
ETF Managers Group
New Jersey
$1M +$686K +1,867 +155%
BB
468
Bell Bank
North Dakota
$998K +$9.55K +26 +0.9%
GF
469
Gabelli Funds
New York
$994K
PGA
470
Portland Global Advisors
Maine
$993K +$4.41K +12 +0.4%
PWP
471
Perfromance Wealth Partners
Illinois
$986K
AW
472
ACG Wealth
Georgia
$978K -$74.9K -204 -6%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$972K +$41.9K +114 +4%
GLA
474
Great Lakes Advisors
Illinois
$959K -$64.3K -175 -6%
PCMU
475
Paragon Capital Management (Utah)
Utah
$954K +$22K +60 +2%

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.