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Idexx Laboratories

1,059 hedge funds and large institutions have $32.4B invested in Idexx Laboratories in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 385 increasing their positions, 386 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 88.06%89.16% (+1.1%)

3% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 86

0% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 386

1% less funds holding

Funds holding: 1,0681,059 (-9)

12% less capital invested

Capital invested by funds: $36.7B → $32.4B (-$4.33B)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

18% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $105M

Holders
1,059
Holders Change
-9
Holders Change %
-0.84%
% of All Funds
16.81%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.33%
New
89
Increased
385
Reduced
386
Closed
86
Calls
$86.1M
Puts
$105M
Net Calls
-$18.9M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$98.4M +$38.1M +76,350 +51%
EAM
52
Eventide Asset Management
Massachusetts
$98M -$8.25M -16,551 -7%
RG
53
Rathbones Group
United Kingdom
$97.5M +$6.69M +13,417 +6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$95.4M -$427K -857 -0.4%
RPI
55
Railway Pension Investments
United Kingdom
$93.7M +$20.8M +41,700 +24%
CIP
56
Champlain Investment Partners
Vermont
$93.1M -$227K -455 -0.2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$92.5M +$18.6M +37,278 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$90.8M -$1.45M -2,901 -1%
LCP
59
LGT Capital Partners
Switzerland
$90.6M -$992K -1,990 -1%
MNG
60
Manning & Napier Group
New York
$90.5M -$1.59M -3,192 -2%
RSCM
61
Rock Springs Capital Management
Maryland
$85M
VOYA Investment Management
62
VOYA Investment Management
Georgia
$84.3M -$73.4M -147,201 -43%
TCM
63
TimesSquare Capital Management
New York
$83.2M +$20.2M +40,592 +27%
PI
64
Putnam Investments
Massachusetts
$80.6M -$1.26M -2,535 -1%
UBS Group
65
UBS Group
Switzerland
$80.5M +$21.8M +43,742 +31%
First Trust Advisors
66
First Trust Advisors
Illinois
$79.6M -$12.1M -24,165 -12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$79.6M +$933K +1,870 +1%
SEI Investments
68
SEI Investments
Pennsylvania
$79.5M +$12.1M +24,194 +15%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$77.1M -$3.75M -7,525 -4%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$76.3M -$30.1M -60,386 -26%
WF
71
Welch & Forbes
Massachusetts
$75.4M -$437K -877 -0.5%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$73.4M +$34.6M +69,343 +70%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$73.4M +$5.77M +11,575 +7%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$71.5M +$12.4M +24,901 +18%
National Pension Service
75
National Pension Service
South Korea
$70M +$2.07M +4,152 +3%

IDXX Hedge Fund Activity: Q3 2023 in Review

1,059 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2023, worth a combined $32.4B — down 12% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new IDXX positions and 86 closed out — a net gain of 3 holders — while 385 added to existing stakes and 386 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $465M. The largest seller was AllianceBernstein, cutting an estimated $133M.

  • 1,059 institutional investors held Idexx Laboratories (IDXX) as of Q3 2023, down from 1,068 in Q2 2023.
  • Funds reported $32.4B of Idexx Laboratories stock for Q3 2023, down 12% quarter-over-quarter.
  • 89 funds opened new Idexx Laboratories positions in Q3 2023 and 86 closed out, a net change of +3 holders.
  • The largest Idexx Laboratories buyer in Q3 2023 was GQG Partners, an estimated $465M added.
  • The largest Idexx Laboratories seller in Q3 2023 was AllianceBernstein, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2023.