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Idexx Laboratories
IDXX

Overview Fund Activity

952 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, 334 increasing their positions, 369 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-76
Holders Change %
-7.39%
% of All Funds
16.1%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.36%
New
92
Increased
334
Reduced
369
Closed
156
Calls
$109M
Puts
$112M
Net Calls
-$2.55M
Net Calls Change
+$63.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$426M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$725M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$975M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$136M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.96B
2
Bank of America
2
Bank of America
North Carolina
$253M
3
Invesco
3
Invesco
Georgia
$273M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$208M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
976
Centiva Capital
New York
– -$1.42M -2,586 Closed
IA
977
IAM Advisory
Pennsylvania
– -$1.39M -2,531 Closed
Parallax Volatility Advisers
978
Parallax Volatility Advisers
California
– -$1.32M -2,411 Closed
DCM
979
Dupont Capital Management
Delaware
– -$1.18M -2,164 Closed
CA
980
Cornerstone Advisors
North Carolina
– -$1.09M -2,000 Closed
JF
981
Jump Financial
Illinois
– -$1.02M -1,857 Closed
FL
982
Fort LP
Maryland
– -$896K -1,638 Closed
AWA
983
Arete Wealth Advisors
Illinois
– -$790K -1,444 Closed
GC
984
Guardian Capital
Ontario, Canada
– -$771K -1,409 Closed
BHCM
985
Boulder Hill Capital Management
New York
– -$766K -1,400 Closed
CAC
986
Cowen and Company
New York
– -$746K -1,363 Closed
IRF
987
IBM Retirement Fund
New York
– -$740K -1,352 Closed
OPPTF
988
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$718K -1,309 Closed
NA
989
Navellier & Associates
Nevada
– -$681K -1,245 Closed
USCWA
990
U.S. Capital Wealth Advisors
Texas
– -$641K -1,171 Closed
XT
991
XTX Topco
Cayman Islands
– -$591K -1,081 Closed
LPARFS
992
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$547K -1,000 Closed
QP
993
Quilter Plc
United Kingdom
– -$547K -1,000 Closed
PRC
994
Pearl River Capital
Michigan
– -$522K -954 Closed
ALAM
995
Asahi Life Asset Management
Japan
– -$500K -914 Closed
CC
996
Commons Capital
Massachusetts
– -$458K -838 Closed
STA
997
Summit Trail Advisors
New York
– -$416K -760 Closed
SLG
998
Stanley-Laman Group
Pennsylvania
– -$412K -754 Closed
OTL
999
Oak Thistle LLC
New York
– -$396K -724 Closed
CA
1000
Claro Advisors
Massachusetts
– -$460K -699 Closed
38 39
40
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