IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

920 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, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
-32
Holders Change %
-3.36%
% of All Funds
15.91%
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
349
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$390M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
Brown Advisory
4
Brown Advisory
Maryland
$395M
5
ESCM
5
Echo Street Capital Management
New York
$137M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$522M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.03M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
626
Balentine LLC
Georgia
$380K -$32.3K -99 -8%
CQS
627
Credential Qtrade Securities
$379K +$23.8K +73 +7%
MC
628
Moors & Cabot
Massachusetts
$378K -$55.7K -171 -13%
VCA
629
Verdence Capital Advisors
Maryland
$374K +$13.4K +41 +4%
PF
630
Phoenix Financial
Israel
$370K +$111K +332 +43%
AAM
631
Aureus Asset Management
Massachusetts
$367K -$232K -713 -39%
SWP
632
Stratos Wealth Partners
Ohio
$367K -$130K -400 -26%
FC
633
Forte Capital
New York
$365K – – –
BWM
634
BerganKDV Wealth Management
Minnesota
$365K – – –
VA
635
Valmark Advisers
Ohio
$363K – – –
PIMJS
636
PKO Investment Management Joint-Stock
Poland
$358K – – –
GT
637
Glenmede Trust
Pennsylvania
$356K -$110K -340 -24%
RA
638
RFG Advisory
Alabama
$356K -$13.4K -35 -4%
CIS
639
Continental Investors Services
Washington
$356K – – –
AWM
640
Aberdeen Wealth Management
Illinois
$354K – – –
SWA
641
Sutton Wealth Advisors
Florida
$351K +$6.84K +21 +2%
ATC
642
Argent Trust Co
Tennessee
$350K -$3.58K -11 -1%
SPC
643
Sigma Planning Corp
Michigan
$344K +$3.58K +11 +1%
CCG
644
Cypress Capital Group
Florida
$340K -$1.3K -4 -0.4%
BFEC
645
Benjamin F. Edwards & Company
Missouri
$338K – – –
AFG
646
Albion Financial Group
Utah
$338K +$19.5K +60 +6%
DAS
647
Dynamic Advisor Solutions
Arizona
$333K +$5.21K +16 +2%
CI
648
Cigna Investments
Connecticut
$332K -$18.6K -57 -5%
PCM
649
Parsons Capital Management
Rhode Island
$327K +$1.63K +5 +0.5%
WC
650
Whitney & Co
New York
$326K – – –
24 25
26
27 28