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Idexx Laboratories
IDXX

1,058 hedge funds and large institutions have $44.5B invested in Idexx Laboratories in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 338 increasing their positions, 402 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 66

3% more funds holding

Funds holding: 1,032 → 1,058 (+26)

3% less capital invested

Capital invested by funds: $46.1B → $44.5B (-$1.58B)

1.58% less ownership

Funds ownership: 85.79% → 84.2% (-1.6%)

16% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 402

21% less funds holding in top 10

Funds holding in top 10: 39 → 31 (-8)

30% less call options, than puts

Call options by funds: $205M | Put options by funds: $291M

Holders
1,058
Holders Change
+26
Holders Change %
+2.52%
% of All Funds
18.52%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.54%
New
103
Increased
338
Reduced
402
Closed
66
Calls
$205M
Puts
$291M
Net Calls
-$86.3M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
3
HF
HRT Financial
New York
+$127M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$74.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.9M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$765M
2
Ameriprise
Ameriprise
Minnesota
-$177M
3
CAM
Congress Asset Management
Massachusetts
-$135M
4
N
Natixis
France
-$99.2M
5
MWNA
Marshall Wace North America
New York
-$92.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
1001
MassMutual Private Wealth & Trust
Connecticut
$24K – – –
HDIM
1002
Hanson & Doremus Investment Management
Vermont
$22K -$3.36K -5 -13%
WOC
1003
West Oak Capital
California
$22K – – –
DFCM
1004
Dark Forest Capital Management
Puerto Rico
$22K +$23.5K +35 New
MA
1005
MCF Advisors
Kentucky
$22K +$24.2K +36 New
SAI
1006
Systematic Alpha Investments
New Jersey
$19K +$19.5K +29 New
GAM
1007
Gemmer Asset Management
California
$18K – – –
BWA
1008
BDO Wealth Advisors
Florida
$17K – – –
FFC
1009
First Financial Corp
Indiana
$17K – – –
PWMG
1010
Prestige Wealth Management Group
New Jersey
$17K – – –
CIR
1011
Clear Investment Research
Georgia
$16K – – –
TWM
1012
Tradition Wealth Management
Minnesota
$16K – – –
TFO
1013
Tarbox Family Office
California
$15K – – –
JWM
1014
Janiczek Wealth Management
Colorado
$15K +$1.34K +2 +9%
FEG
1015
Financial Enhancement Group
Indiana
$14K -$4.7K -7 -23%
LWANC
1016
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K – – –
WWM
1017
Wolff Wiese Magana
California
$14K – – –
MCM
1018
MV Capital Management
Maryland
$14K +$4.03K +6 +35%
BMD
1019
Better Money Decisions
New Mexico
$12K – – –
IAS
1020
IMA Advisory Services
Colorado
$12K – – –
SSB
1021
Sandy Spring Bank
Maryland
$12K – – –
TFM
1022
TFC Financial Management
Massachusetts
$12K – – –
AW
1023
Avion Wealth
Texas
$11K – – –
IWP
1024
IAG Wealth Partners
Wisconsin
$11K – – –
TSW
1025
Thompson Siegel & Walmsley
Virginia
$11K – – –
39 40
41
42 43

IDXX Hedge Fund Activity: Q3 2021 in Review

1,058 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2021, worth a combined $44.5B — down 3.4% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new IDXX positions and 66 closed out — a net gain of 37 holders — while 338 added to existing stakes and 402 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was Vanguard Group, cutting an estimated $765M.

  • 1,058 institutional investors held Idexx Laboratories (IDXX) as of Q3 2021, up from 1,032 in Q2 2021.
  • Funds reported $44.5B of Idexx Laboratories stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 103 funds opened new Idexx Laboratories positions in Q3 2021 and 66 closed out, a net change of +37 holders.
  • The largest Idexx Laboratories buyer in Q3 2021 was BlackRock, an estimated $282M added.
  • The largest Idexx Laboratories seller in Q3 2021 was Vanguard Group, an estimated $765M sold.

Based on aggregated 13F filings for Q3 2021.