We are live on ! Find out more
IDXX icon

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
AWM
526
Aries Wealth Management
Maine
$661K +$307K +837 +84%
WGAM
527
Wilkinson Global Asset Management
New York
$658K -$1.84K -5 -0.2%
VI
528
Vestcor Inc
New Brunswick, Canada
$656K -$239K -651 -24%
KJHP
529
K.J. Harrison & Partners
Ontario, Canada
$652K
CAM
530
Cresset Asset Management
Illinois
$652K +$161K +437 +28%
FIM
531
Freedom Investment Management
Connecticut
$649K -$36.4K -99 -5%
IG
532
ING Group
Netherlands
$647K -$2.84M -7,724 -80%
AO
533
Advisor OS
Illinois
$645K -$119K -325 -14%
RIM
534
Redpoint Investment Management
Australia
$641K -$169K -461 -19%
RSC
535
Red Spruce Capital
Pennsylvania
$640K +$9.92K +27 +1%
WAM
536
Weatherly Asset Management
California
$634K +$16.5K +45 +2%
CG
537
Colony Group
Massachusetts
$633K -$55.5K -151 -7%
IB
538
Intrust Bank
Kansas
$632K -$24.6K -67 -3%
NL
539
NVWM LLC
Pennsylvania
$631K -$13.6K -37 -2%
BMO
540
Beck Mack & Oliver
New York
$627K
Impax Asset Management Group
541
Impax Asset Management Group
United Kingdom
$627K +$497K +1,352 +236%
BHIA
542
Birch Hill Investment Advisors
Massachusetts
$626K
GW
543
GW & Wade
Massachusetts
$622K +$68.3K +186 +11%
HCA
544
Harbor Capital Advisors
Illinois
$616K -$77.1K -210 -10%
CHC
545
City Holding Co
West Virginia
$614K -$73.1K -199 -10%
Mercer Global Advisors
546
Mercer Global Advisors
Colorado
$603K +$38.9K +106 +6%
CCG
547
Cloverfields Capital Group
Minnesota
$595K +$123K +336 +23%
AWA
548
Arete Wealth Advisors
Illinois
$593K +$669K +1,820 New
WANY
549
Wealthspire Advisors (New York)
New York
$591K -$18K -49 -3%
SI
550
Stephens Inc
Arkansas
$591K +$69.8K +190 +12%

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.