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Idexx Laboratories
IDXX

971 hedge funds and large institutions have $37.5B invested in Idexx Laboratories in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 324 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 48

38% more funds holding in top 10

Funds holding in top 10: 24 → 33 (+9)

30% more capital invested

Capital invested by funds: $28.8B → $37.5B (+$8.6B)

15% more funds holding

Funds holding: 846 → 971 (+125)

0.25% more ownership

Funds ownership: 86.37% → 86.61% (+0.25%)

2% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 324

40% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $107M

Holders
971
Holders Change
+125
Holders Change %
+14.78%
% of All Funds
17.18%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.58%
New
180
Increased
317
Reduced
324
Closed
48
Calls
$63.7M
Puts
$107M
Net Calls
-$42.9M
Net Calls Change
-$40.3M

Top Buyers

Rank Fund Capital Flow
1
CTA
Carillon Tower Advisers
Florida
+$120M
2
Invesco
Invesco
Georgia
+$102M
3
Morgan Stanley
Morgan Stanley
New York
+$69.7M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$69.2M
5
MNG
Manning & Napier Group
New York
+$69M

Top Sellers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
-$81.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.8M
4
CS
Credit Suisse
Switzerland
-$63.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
951
Washington Trust
Rhode Island
$2K -$447 -1 -20%
CAM
952
ClariVest Asset Management
California
$2K – – –
FWM
953
Focused Wealth Management
New York
$2K – – –
GRP
954
Global Retirement Partners
California
$2K – – –
HIA
955
Harbor Investment Advisory
Maryland
$2K – – –
LWM
956
Liberty Wealth Management
California
$2K – – –
RA
957
Resolute Advisors
California
$2K +$1.34K +3 New
TFA
958
Transamerica Financial Advisors
Florida
$2K +$1.34K +3 New
CB
959
CNB Bank
Pennsylvania
$2K +$1.79K +4 New
MLFP
960
MPS Loria Financial Planners
Illinois
$2K +$1.79K +4 New
APC
961
Aspire Private Capital
North Carolina
$2K +$2.24K +5 New
MA
962
MUFG Americas
New York
$2K +$2.24K +5 New
MGIM
963
M&G Investment Management
United Kingdom
$1.4K +$1.25M +2,804 New
LWANC
964
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
MIM
965
Macroview Investment Management
Maryland
$1K – – –
JCM
966
Jacobi Capital Management
Pennsylvania
$1K +$895 +2 New
SWA
967
SOA Wealth Advisors
New York
$1K +$895 +2 New
AWM
968
Avior Wealth Management
Nebraska
$1K +$1.34K +3 New
WIM
969
Westside Investment Management
California
$4 – – –
TI
970
tru Independence
Oregon
$1 +$1.34K +3 New
Renaissance Technologies
971
Renaissance Technologies
New York
– -$34.3M -87,204 Closed
WP
972
Woodline Partners
California
– -$25M -63,661 Closed
BAMF
973
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.31M -10,974 Closed
AIM
974
Aurora Investment Managers
Florida
– -$4.09M -10,416 Closed
TI
975
Trexquant Investment
Connecticut
– -$2.99M -7,608 Closed
37 38
39
40 41

IDXX Hedge Fund Activity: Q4 2020 in Review

971 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2020, worth a combined $37.5B — up 30% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new IDXX positions and 48 closed out — a net gain of 132 holders — while 317 added to existing stakes and 324 trimmed.

The largest buyer was Carillon Tower Advisers, adding an estimated $120M. The largest seller was Durable Capital Partners, cutting an estimated $81.9M.

  • 971 institutional investors held Idexx Laboratories (IDXX) as of Q4 2020, up from 846 in Q3 2020.
  • Funds reported $37.5B of Idexx Laboratories stock for Q4 2020, up 30% quarter-over-quarter.
  • 180 funds opened new Idexx Laboratories positions in Q4 2020 and 48 closed out, a net change of +132 holders.
  • The largest Idexx Laboratories buyer in Q4 2020 was Carillon Tower Advisers, an estimated $120M added.
  • The largest Idexx Laboratories seller in Q4 2020 was Durable Capital Partners, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2020.