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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
GC
751
Garde Capital
Washington
$201K
BAM
752
Belpointe Asset Management
Nevada
$193K +$31.2K +85 +17%
SIM
753
Sentry Investment Management
Wisconsin
$186K
QCG
754
Quadrant Capital Group
Ohio
$185K +$50.7K +138 +32%
EI
755
Ellevest Inc
New York
$181K -$29.8K -81 -13%
PFBT
756
Parkside Financial Bank & Trust
Missouri
$181K +$1.47K +4 +0.7%
HWMA
757
Heritage Wealth Management (Arizona)
Arizona
$174K +$1.1K +3 +0.6%
NIM
758
NuWave Investment Management
New Jersey
$172K -$519K -1,413 -73%
CAM
759
Cacti Asset Management
Georgia
$163K
TWC
760
TD Waterhouse Canada
Ontario, Canada
$155K +$78.2K +213 +89%
CTC
761
Central Trust Company
Missouri
$154K -$143K -389 -45%
Fuller & Thaler Asset Management
762
Fuller & Thaler Asset Management
California
$152K -$55.1K -150 -24%
LJHT
763
Laurie J. Hall Trustee
$145K
PP
764
Peconic Partners
New York
$143K
CT
765
Cambridge Trust
Massachusetts
$141K -$7.35K -20 -4%
AAP
766
Arax Advisory Partners
Colorado
$138K -$3.67K -10 -2%
VCM
767
Vigilant Capital Management
Maine
$135K +$1.47K +4 +1%
QC
768
Quent Capital
New York
$132K -$18.4K -50 -11%
BC
769
Blackhill Capital
New Jersey
$130K
AF
770
Allworth Financial
California
$129K -$6.98K -19 -5%
T
771
TOBAM
France
$120K -$34.9K -95 -21%
FF
772
FourThought Financial
Florida
$115K +$12.1K +33 +10%
BAMF
773
BI Asset Management Fondsmaeglerselskab
Denmark
$114K -$494K -1,346 -79%
SSG
774
Summit Securities Group
New York
$107K +$120K +327 New
NIMI
775
Natixis Investment Managers International
France
$102K -$211K -574 -65%

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.