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Idexx Laboratories

956 hedge funds and large institutions have $25.9B invested in Idexx Laboratories in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 336 increasing their positions, 370 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 86.45%87.87% (+1.4%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $112M

9% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 370

7% less funds holding

Funds holding: 1,032956 (-76)

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

35% less capital invested

Capital invested by funds: $39.7B → $25.9B (-$13.9B)

41% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 156

Holders
956
Holders Change
-76
Holders Change %
-7.36%
% of All Funds
16.11%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
92
Increased
336
Reduced
370
Closed
156
Calls
$109M
Puts
$112M
Net Calls
-$2.55M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$49M -$577K -1,416 -1%
BA
77
Bridgewater Associates
Connecticut
$48.1M -$913K -2,240 -2%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$48M +$55.8M +136,873 New
TAMH
79
Taikang Asset Management (HK)
Hong Kong
$47M -$51.4K -126 -0.7%
First Trust Advisors
80
First Trust Advisors
Illinois
$45.3M -$5.57M -13,663 -10%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$45.1M +$2.19M +5,364 +4%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$44.3M +$14.6M +35,792 +40%
FCM
83
Frontier Capital Management
Massachusetts
$43M +$4.69M +11,497 +10%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$42.5M +$5.71M +14,004 +13%
SDJVC
85
St. Denis J. Villere & Co
Louisiana
$42.2M +$49M +120,256 New
RP
86
Riverbridge Partners
Minnesota
$42M -$5.39M -13,219 -10%
Ameriprise
87
Ameriprise
Minnesota
$41.4M +$9.33M +22,892 +24%
SEI Investments
88
SEI Investments
Pennsylvania
$40.7M +$3.19M +7,829 +7%
BG
89
Bellevue Group
Switzerland
$40.6M -$831K -2,037 -2%
SIMG
90
Stephens Investment Management Group
Texas
$40M -$11.8M -28,909 -20%
DCP
91
Durable Capital Partners
Maryland
$39.7M +$46.1M +113,166 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M +$8.85M +21,697 +24%
William Blair Investment Management
93
William Blair Investment Management
Illinois
$38.8M -$2.38M -5,827 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M -$21.6K -53 -0%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$38.5M -$546K -1,340 -1%
Wells Fargo
96
Wells Fargo
California
$38.4M -$22.8M -55,952 -34%
Two Sigma Investments
97
Two Sigma Investments
New York
$37.7M +$43.9M +107,623 New
UBS Group
98
UBS Group
Switzerland
$37.6M -$7.78M -19,077 -15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$37.2M +$1.85M +4,541 +5%
Citadel Advisors
100
Citadel Advisors
Florida
$36.6M +$41.8M +102,533 +5,777%

IDXX Hedge Fund Activity: Q2 2022 in Review

956 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2022, worth a combined $25.9B — down 35% from $39.7B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of IDXX and 92 opened new positions — a net loss of 64 holders — while 370 trimmed existing stakes and 336 added.

The largest buyer was Select Equity Group, adding an estimated $433M. The largest seller was BlackRock, cutting an estimated $297M.

  • 956 institutional investors held Idexx Laboratories (IDXX) as of Q2 2022, down from 1,032 in Q1 2022.
  • Funds reported $25.9B of Idexx Laboratories stock for Q2 2022, down 35% quarter-over-quarter.
  • 92 funds opened new Idexx Laboratories positions in Q2 2022 and 156 closed out, a net change of -64 holders.
  • The largest Idexx Laboratories buyer in Q2 2022 was Select Equity Group, an estimated $433M added.
  • The largest Idexx Laboratories seller in Q2 2022 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2022.