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Idexx Laboratories

1,000 hedge funds and large institutions have $30.6B invested in Idexx Laboratories in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 355 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 68

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

27% more capital invested

Capital invested by funds: $24B → $30.6B (+$6.58B)

8% more funds holding

Funds holding: 9241,000 (+76)

0.39% more ownership

Funds ownership: 88.53%88.92% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 355

14% less call options, than puts

Call options by funds: $152M | Put options by funds: $177M

Holders
1,000
Holders Change
+76
Holders Change %
+8.23%
% of All Funds
16.07%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.39%
New
164
Increased
331
Reduced
355
Closed
68
Calls
$152M
Puts
$177M
Net Calls
-$24.5M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
576
Voya Financial Advisors
Connecticut
$701K -$227K -585 -26%
DWM
577
Dakota Wealth Management
Florida
$699K +$26.4K +68 +4%
SI
578
Stephens Inc
Arkansas
$694K -$43.1K -111 -6%
GT
579
Greenleaf Trust
Michigan
$693K +$187K +481 +39%
DWA
580
Douglass Winthrop Advisors
New York
$691K
BIA
581
Bigelow Investment Advisors
Maine
$689K +$18.6K +48 +3%
BSB
582
Bangor Savings Bank
Maine
$688K
RJT
583
Raymond James Trust
Florida
$687K -$179K -460 -21%
FDCDDQ
584
Federation des caisses Desjardins du Quebec
Quebec, Canada
$659K
ICG
585
InterOcean Capital Group
Tennessee
$658K +$15.5K +40 +3%
GIA
586
GHP Investment Advisors
Colorado
$649K
SFA
587
Sequoia Financial Advisors
Ohio
$646K +$278K +716 +83%
CCA
588
Conestoga Capital Advisors
Pennsylvania
$645K
BAMF
589
BI Asset Management Fondsmaeglerselskab
Denmark
$644K +$476K +1,227 +350%
TC
590
TownSquare Capital
Utah
$643K +$611K +1,575 New
CG
591
Colony Group
Massachusetts
$634K -$150K -387 -20%
JIC
592
Joel Isaacson & Co
New York
$633K +$281K +723 +87%
IHL
593
Investment House LLC
California
$632K -$19.4K -50 -3%
FB
594
First Bancorp
Maine
$631K -$32.2K -83 -5%
SYBT
595
Stock Yards Bank & Trust
Kentucky
$627K
PI
596
PEAK6 Investments
Illinois
$624K +$335K +863 +129%
SP
597
Symmetry Partners
Connecticut
$617K
KA
598
Kovack Advisors
Florida
$615K -$61.7K -159 -10%
MAS
599
Meeder Advisory Services
Ohio
$608K +$579K +1,491 New
KFA
600
Kelleher Financial Advisors
New York
$605K

IDXX Hedge Fund Activity: Q4 2022 in Review

1,000 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2022, worth a combined $30.6B — up 27% from $24B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new IDXX positions and 68 closed out — a net gain of 96 holders — while 331 added to existing stakes and 355 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $130M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 1,000 institutional investors held Idexx Laboratories (IDXX) as of Q4 2022, up from 924 in Q3 2022.
  • Funds reported $30.6B of Idexx Laboratories stock for Q4 2022, up 27% quarter-over-quarter.
  • 164 funds opened new Idexx Laboratories positions in Q4 2022 and 68 closed out, a net change of +96 holders.
  • The largest Idexx Laboratories buyer in Q4 2022 was AllianceBernstein, an estimated $130M added.
  • The largest Idexx Laboratories seller in Q4 2022 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2022.