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Idexx Laboratories
IDXX

1,109 hedge funds and large institutions have $36.4B invested in Idexx Laboratories in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 87.39% → 90.59% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,148 → 1,109 (-39)

7% less capital invested

Capital invested by funds: $39.1B → $36.4B (-$2.69B)

21% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 107

28% less call options, than puts

Call options by funds: $108M | Put options by funds: $150M

36% less funds holding in top 10

Funds holding in top 10: 22 → 14 (-8)

Holders
1,109
Holders Change
-39
Holders Change %
-3.4%
% of All Funds
16.02%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
84
Increased
420
Reduced
386
Closed
107
Calls
$108M
Puts
$150M
Net Calls
-$41.3M
Net Calls Change
+$76.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$612M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$499M
3
BlackRock
BlackRock
New York
+$199M
4
ClearBridge Investments
ClearBridge Investments
New York
+$155M
5
Goldman Sachs
Goldman Sachs
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$88.1M
2
Franklin Resources
Franklin Resources
California
-$86.1M
3
State Street
State Street
Massachusetts
-$77.5M
4
Invesco
Invesco
Georgia
-$73.7M
5
Select Equity Group
Select Equity Group
New York
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$274M +$89M +177,226 +46%
Charles Schwab
27
Charles Schwab
California
$253M +$9.37M +18,663 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$250M +$29.9M +59,519 +13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$230M +$93.3M +185,778 +65%
CC
30
Capital Counsel
New York
$229M +$273K +544 +0.1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$226M -$4.22M -8,415 -2%
Capital Research Global Investors
32
Capital Research Global Investors
California
$208M +$45.2M +90,125 +27%
N
33
Nuveen
North Carolina
$205M -$8.79M -17,510 -4%
Macquarie Group
34
Macquarie Group
Australia
$198M +$4.77M +9,507 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$190M +$21.8M +43,473 +13%
ClearBridge Investments
36
ClearBridge Investments
New York
$172M +$155M +308,493 +696%
WJWM
37
Williams Jones Wealth Management
New York
$169M -$2.11M -4,199 -1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$151M -$921K -1,834 -0.6%
ACM
39
American Capital Management
New York
$142M -$947K -1,886 -0.6%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$141M +$2.66M +5,293 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$137M -$44M -87,565 -24%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$133M -$14.7M -29,266 -10%
EAM
43
Eagle Asset Management
Florida
$130M -$6.91M -13,765 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$130M -$4.47M -8,911 -3%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$127M +$2.68M +5,334 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$120M -$1.36M -2,700 -1%
Barclays
47
Barclays
United Kingdom
$120M -$39.8M -79,182 -24%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$117M -$29.4M -58,594 -20%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$115M -$22.7M -45,315 -16%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$114M -$5.97M -11,901 -5%
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IDXX Hedge Fund Activity: Q2 2024 in Review

1,109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2024, worth a combined $36.4B — down 6.9% from $39.1B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of IDXX and 84 opened new positions — a net loss of 23 holders — while 386 trimmed existing stakes and 420 added.

The largest buyer was Vanguard Group, adding an estimated $612M. The largest seller was Amundi, cutting an estimated $88.1M.

  • 1,109 institutional investors held Idexx Laboratories (IDXX) as of Q2 2024, down from 1,148 in Q1 2024.
  • Funds reported $36.4B of Idexx Laboratories stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 84 funds opened new Idexx Laboratories positions in Q2 2024 and 107 closed out, a net change of -23 holders.
  • The largest Idexx Laboratories buyer in Q2 2024 was Vanguard Group, an estimated $612M added.
  • The largest Idexx Laboratories seller in Q2 2024 was Amundi, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2024.