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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 %
QCG
751
Quadrant Capital Group
Ohio
$185K +$45K +138 +32%
EI
752
Ellevest Inc
New York
$181K -$26.4K -81 -13%
PFBT
753
Parkside Financial Bank & Trust
Missouri
$181K +$1.31K +4 +0.7%
HWMA
754
Heritage Wealth Management (Arizona)
Arizona
$174K +$978 +3 +0.6%
NIM
755
NuWave Investment Management
New Jersey
$172K -$459K -1,413 -73%
CAM
756
Cacti Asset Management
Georgia
$163K – – –
TWC
757
TD Waterhouse Canada
Ontario, Canada
$155K +$73.2K +213 +89%
CTC
758
Central Trust Company
Missouri
$154K -$127K -389 -45%
Fuller & Thaler Asset Management
759
Fuller & Thaler Asset Management
California
$152K -$48.7K -150 -24%
LJHT
760
Laurie J. Hall Trustee
$145K – – –
PP
761
Peconic Partners
New York
$143K – – –
CT
762
Cambridge Trust
Massachusetts
$141K -$6.53K -20 -4%
AAP
763
Arax Advisory Partners
Colorado
$138K -$3.26K -10 -2%
VCM
764
Vigilant Capital Management
Maine
$135K +$1.3K +4 +1%
QC
765
Quent Capital
New York
$132K -$16.3K -50 -11%
BC
766
Blackhill Capital
New Jersey
$130K – – –
AF
767
Allworth Financial
California
$129K -$6.21K -19 -5%
T
768
TOBAM
France
$120K -$31K -95 -21%
FF
769
FourThought Financial
Florida
$115K +$10.7K +33 +10%
BAMF
770
BI Asset Management Fondsmaeglerselskab
Denmark
$114K -$437K -1,346 -79%
SSG
771
Summit Securities Group
New York
$107K +$107K +327 New
NIMI
772
Natixis Investment Managers International
France
$102K -$186K -574 -65%
IPAM
773
ICICI Prudential Asset Management
India
$99K +$17.9K +55 +22%
FHA
774
First Horizon Advisors
Tennessee
$98K -$6.38K -20 -6%
WTA
775
Washington Trust Advisors
Massachusetts
$98K +$10.1K +31 +11%
29 30
31
32 33