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Idexx Laboratories
IDXX

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: 956 → 924 (-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: 21 → 18 (-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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$222M
2
BlackRock
BlackRock
New York
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$97M
4
Brown Advisory
Brown Advisory
Maryland
+$62.8M
5
ESCM
Echo Street Capital Management
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$135M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
651
Parsons Capital Management
Rhode Island
$327K +$1.84K +5 +0.5%
PC
652
Permanens Capital
New York
$326K – – –
WC
653
Whitney & Co
New York
$326K – – –
IA
654
IFP Advisors
Florida
$326K +$77.1K +210 +18%
DIA
655
Dana Investment Advisors
Wisconsin
$319K – – –
BFS
656
Bradley Foster & Sargent
Connecticut
$317K +$357K +973 New
ASN
657
Advisory Services Network
Georgia
$314K -$578K -1,574 -62%
LSA
658
Leonteq Securities AG
Switzerland
$312K -$52.5K -143 -13%
QCM
659
Quantinno Capital Management
New York
$312K +$31.2K +85 +10%
SEM
660
Suncoast Equity Management
Florida
$311K -$45.9K -125 -12%
TAM
661
Trust Asset Management
Texas
$309K +$22.4K +61 +7%
BFA
662
Bragg Financial Advisors
North Carolina
$307K -$49.2K -134 -12%
ABC
663
Associated Banc-Corp
Wisconsin
$307K -$31.6K -86 -8%
WCF
664
West Coast Financial
California
$306K -$9.18K -25 -3%
AWM
665
Angeles Wealth Management
California
$306K -$5.14K -14 -1%
NIM
666
Northeast Investment Management
Massachusetts
$305K -$12.9K -35 -4%
AB
667
Atlas Brown
Kentucky
$305K – – –
HCMT
668
Highland Capital Management (Tennessee)
Tennessee
$305K – – –
SFS
669
Strategic Financial Services
New York
$302K – – –
1WM
670
1900 Wealth Management
Texas
$298K -$25.7K -70 -7%
SCM
671
Stevens Capital Management
Pennsylvania
$297K +$335K +911 New
GKWIM
672
Gerber Kawasaki Wealth & Investment Management
California
$295K +$5.14K +14 +2%
5L
673
55I LLC
Massachusetts
$290K +$327K +891 New
MNBTD
674
Moody National Bank Trust Division
Texas
$289K – – –
ICM
675
IMS Capital Management
Oregon
$288K +$3.67K +10 +1%
25 26
27
28 29

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.