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Idexx Laboratories
IDXX

1,032 hedge funds and large institutions have $46.1B invested in Idexx Laboratories in 2021 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 332 increasing their positions, 382 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 25 → 39 (+14)

47% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 72

30% more capital invested

Capital invested by funds: $35.6B → $46.1B (+$10.5B)

2% more funds holding

Funds holding: 1,011 → 1,032 (+21)

0.52% more ownership

Funds ownership: 85.26% → 85.79% (+0.52%)

13% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 382

37% less call options, than puts

Call options by funds: $147M | Put options by funds: $232M

Holders
1,032
Holders Change
+21
Holders Change %
+2.08%
% of All Funds
17.96%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.68%
New
106
Increased
332
Reduced
382
Closed
72
Calls
$147M
Puts
$232M
Net Calls
-$85.2M
Net Calls Change
+$27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$242M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$123M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$88.9M
4
State Street
State Street
Massachusetts
+$74.2M
5
Capital International Investors
Capital International Investors
California
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$300M
2
BAMCO Inc
BAMCO Inc
New York
-$118M
3
MWNA
Marshall Wace North America
New York
-$64.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$62.5M
5
Millennium Management
Millennium Management
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
926
Mitsubishi UFJ Morgan Stanley Securities
Japan
$82K +$71.8K +130 New
CFD
927
Creative Financial Designs
Indiana
$81K – – –
PCG
928
Private Capital Group
Connecticut
$81K – – –
CP
929
Castleview Partners
Texas
$75K +$65.2K +118 New
ANBT
930
American National Bank & Trust
Texas
$74K +$55.8K +101 +631%
KFP
931
KB Financial Partners
New Jersey
$71K -$7.18K -13 -10%
PFBT
932
Parkside Financial Bank & Trust
Missouri
$69K +$3.31K +6 +6%
BAM
933
Barrett Asset Management
New York
$63K – – –
CHA
934
Carmichael Hill & Associates
Maryland
$63K – – –
GI
935
Gradient Investments
Minnesota
$63K – – –
HCM
936
Highlander Capital Management
New Jersey
$63K – – –
SFP
937
Sterling Financial Planning
New Jersey
$63K – – –
KC
938
Knuff & Co
California
$63K +$55.2K +100 New
ST
939
Sageworth Trust
Pennsylvania
$63K +$55.2K +100 New
VRM
940
Vectors Research Management
New York
$61K – – –
WTC
941
WhitTier Trust Company
Nevada
$60K – – –
PWP
942
Personal Wealth Partners
Minnesota
$60K +$52.5K +95 New
EDRH
943
Edmond de Rothschild Holding
Switzerland
$58K +$32K +58 +176%
HWA
944
HHM Wealth Advisors
Tennessee
$57K – – –
IA
945
IFP Advisors
Florida
$54K +$2.76K +5 +6%
PMAS
946
PNC Managed Account Solutions
Texas
$54K +$46.9K +85 New
AIM
947
Anchor Investment Management
South Carolina
$53.7K – – –
RIM
948
Rockbridge Investment Management
New York
$52K – – –
HWA
949
Heritage Wealth Advisors
Virginia
$50.5K – – –
WAM
950
Wolverine Asset Management
Illinois
$50K +$44.2K +80 New
36 37
38
39 40

IDXX Hedge Fund Activity: Q2 2021 in Review

1,032 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2021, worth a combined $46.1B — up 30% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new IDXX positions and 72 closed out — a net gain of 34 holders — while 332 added to existing stakes and 382 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.

  • 1,032 institutional investors held Idexx Laboratories (IDXX) as of Q2 2021, up from 1,011 in Q1 2021.
  • Funds reported $46.1B of Idexx Laboratories stock for Q2 2021, up 30% quarter-over-quarter.
  • 106 funds opened new Idexx Laboratories positions in Q2 2021 and 72 closed out, a net change of +34 holders.
  • The largest Idexx Laboratories buyer in Q2 2021 was BlackRock, an estimated $242M added.
  • The largest Idexx Laboratories seller in Q2 2021 was T. Rowe Price Associates, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2021.