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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
PCM
626
Prelude Capital Management
New York
$386K +$436K +1,186 New
WP
627
WMS Partners
Maryland
$383K +$11.8K +32 +3%
BL
628
Balentine LLC
Georgia
$380K -$36.4K -99 -8%
CQS
629
Credential Qtrade Securities
$379K +$26.8K +73 +7%
MC
630
Moors & Cabot
Massachusetts
$378K -$62.8K -171 -13%
VCA
631
Verdence Capital Advisors
Maryland
$374K +$15.1K +41 +4%
PF
632
Phoenix Financial
Israel
$370K +$122K +332 +43%
AAM
633
Aureus Asset Management
Massachusetts
$367K -$262K -713 -39%
SWP
634
Stratos Wealth Partners
Ohio
$367K -$147K -400 -26%
BWM
635
BerganKDV Wealth Management
Minnesota
$365K
FC
636
Forte Capital
New York
$365K
VA
637
Valmark Advisers
Ohio
$363K
PIMJS
638
PKO Investment Management Joint-Stock
Poland
$358K
GT
639
Glenmede Trust
Pennsylvania
$356K -$125K -340 -24%
RA
640
RFG Advisory
Alabama
$356K -$12.9K -35 -4%
CIS
641
Continental Investors Services
Washington
$356K
AWM
642
Aberdeen Wealth Management
Illinois
$354K
SWA
643
Sutton Wealth Advisors
Florida
$351K +$7.71K +21 +2%
ATC
644
Argent Trust Co
Tennessee
$350K -$4.04K -11 -1%
SPC
645
Sigma Planning Corp
Michigan
$344K +$4.04K +11 +1%
CCG
646
Cypress Capital Group
Florida
$340K -$1.47K -4 -0.4%
BFEC
647
Benjamin F. Edwards & Company
Missouri
$338K
AFG
648
Albion Financial Group
Utah
$338K +$22K +60 +6%
DAS
649
Dynamic Advisor Solutions
Arizona
$333K +$5.88K +16 +2%
CI
650
Cigna Investments
Connecticut
$332K -$20.9K -57 -5%

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.