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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
IMOV
551
Investment Management of Virginia
Virginia
$588K
GWM
552
Geneos Wealth Management
Colorado
$588K +$143K +388 +27%
COI
553
Connable Office Inc
Michigan
$586K
Fayez Sarofim & Co
554
Fayez Sarofim & Co
Texas
$584K +$64.3K +175 +11%
CT
555
Clearstead Trust
Maine
$582K +$551K +1,500 +526%
WCA
556
Waratah Capital Advisors
Ontario, Canada
$578K -$3.62M -9,844 -85%
IAA
557
Independent Advisor Alliance
North Carolina
$578K -$68.3K -186 -9%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$572K -$22.4K -61 -3%
MFGM
559
Marshall Financial Group (Maryland)
Maryland
$563K +$7.35K +20 +1%
OPW
560
Oxler Private Wealth
New York
$562K
MWM
561
Mission Wealth Management
California
$562K +$7.71K +21 +1%
LOAMS
562
Lombard Odier Asset Management (Switzerland)
Switzerland
$557K -$254K -691 -29%
DWA
563
Douglass Winthrop Advisors
New York
$552K
MGP
564
Metis Global Partners
California
$549K +$76.4K +208 +14%
BSB
565
Bangor Savings Bank
Maine
$549K +$123K +334 +25%
KA
566
Kovack Advisors
Florida
$543K -$180K -489 -23%
RMCM
567
Reynders McVeigh Capital Management
Massachusetts
$539K
KPWS
568
Kestra Private Wealth Services
Texas
$537K +$21.7K +59 +4%
DWM
569
Dakota Wealth Management
Florida
$536K +$51.1K +139 +9%
BIA
570
Bigelow Investment Advisors
Maine
$535K +$13.2K +36 +2%
FB
571
First Bancorp
Maine
$531K -$3.67K -10 -0.6%
FTDI
572
First Trust Direct Indexing
Massachusetts
$531K +$55.1K +150 +10%
RWM
573
Ritholtz Wealth Management
New York
$529K -$32.7K -89 -5%
CG
574
Caprock Group
Idaho
$529K +$4.78K +13 +0.8%
FDCDDQ
575
Federation des caisses Desjardins du Quebec
Quebec, Canada
$526K -$36.7K -100 -6%

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.