Idexx Laboratories
IDXX
1,059 hedge funds and large institutions have $32.4B invested in Idexx Laboratories in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 385 increasing their positions, 386 reducing their positions, and 86 closing their positions.
1.1% more ownership
Funds ownership: 88.06% → 89.16% (+1.1%)
3% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 86
0% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 386
1% less funds holding
Funds holding: 1,068 → 1,059 (-9)
12% less capital invested
Capital invested by funds: $36.7B → $32.4B (-$4.33B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
18% less call options, than puts
Call options by funds: $86.1M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$465M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$163M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$68.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$63.7M |
| 5 |
Renaissance Technologies
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$133M |
| 2 |
Select Equity Group
New York
|
-$100M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$73.4M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$64.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$61.5M |
IDXX Hedge Fund Activity: Q3 2023 in Review
1,059 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2023, worth a combined $32.4B — down 12% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new IDXX positions and 86 closed out — a net gain of 3 holders — while 385 added to existing stakes and 386 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $465M. The largest seller was AllianceBernstein, cutting an estimated $133M.
- 1,059 institutional investors held Idexx Laboratories (IDXX) as of Q3 2023, down from 1,068 in Q2 2023.
- Funds reported $32.4B of Idexx Laboratories stock for Q3 2023, down 12% quarter-over-quarter.
- 89 funds opened new Idexx Laboratories positions in Q3 2023 and 86 closed out, a net change of +3 holders.
- The largest Idexx Laboratories buyer in Q3 2023 was GQG Partners, an estimated $465M added.
- The largest Idexx Laboratories seller in Q3 2023 was AllianceBernstein, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2023.