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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
PP
701
Patron Partners
Texas
$257K +$735 +2 +0.3%
YC
702
Yarbrough Capital
Tennessee
$253K – – –
CPIG
703
Chicago Partners Investment Group
Illinois
$253K +$25K +68 +12%
MSFS
704
Main Street Financial Solutions
Pennsylvania
$249K +$367 +1 +0.1%
EWA
705
Exencial Wealth Advisors
Oklahoma
$247K +$1.47K +4 +0.5%
CWM
706
Cornerstone Wealth Management
Missouri
$246K – – –
GVAG
707
Great Valley Advisor Group
Delaware
$245K -$149K -405 -35%
VBCG
708
Valley Brook Capital Group
Pennsylvania
$245K +$23.9K +65 +9%
FIA
709
Foundations Investment Advisors
Arizona
$244K -$52.2K -142 -16%
WPC
710
Waters Parkerson & Co
Louisiana
$244K – – –
ITFISA
711
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$241K +$272K +740 New
DBRC
712
D.B. Root & Company
Pennsylvania
$241K +$5.14K +14 +2%
PHIC
713
Pine Haven Investment Counsel
Massachusetts
$239K +$11K +30 +4%
ACM
714
Advisors Capital Management
New Jersey
$238K +$204K +556 New
MIM
715
Moseley Investment Management
Florida
$236K – – –
DCM
716
DGS Capital Management
New Jersey
$236K +$2.2K +6 +0.8%
National Bank of Canada
717
National Bank of Canada
Quebec, Canada
$235K -$611K -1,664 -70%
LMKC
718
L.M. Kohn & Company
Ohio
$234K – – –
YIA
719
YHB Investment Advisors
Connecticut
$234K +$1.84K +5 +0.7%
CWM
720
Congress Wealth Management
Massachusetts
$233K -$9.18K -25 -3%
OWM
721
OneAscent Wealth Management
Alabama
$231K +$735 +2 +0.3%
TTWM
722
TCV Trust & Wealth Management
Virginia
$229K +$1.47K +4 +0.6%
Lido Advisors
723
Lido Advisors
California
$229K +$259K +704 New
PP
724
Prosperity Planning
Missouri
$228K – – –
BAAM
725
Baker Avenue Asset Management
California
$225K -$112K -304 -31%
27 28
29
30 31

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.