Idexx Laboratories
IDXX
1,107 hedge funds and large institutions have $47.1B invested in Idexx Laboratories in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 350 increasing their positions, 415 reducing their positions, and 86 closing their positions.
77% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 86
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
6% more capital invested
Capital invested by funds: $44.5B → $47.1B (+$2.55B)
5% more funds holding
Funds holding: 1,058 → 1,107 (+49)
0.42% more ownership
Funds ownership: 84.2% → 84.62% (+0.42%)
16% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 415
29% less call options, than puts
Call options by funds: $144M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$186M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$176M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$159M |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$123M |
| 3 |
HF
HRT Financial
New York
|
-$118M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.6M |
IDXX Hedge Fund Activity: Q4 2021 in Review
1,107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2021, worth a combined $47.1B — up 5.7% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new IDXX positions and 86 closed out — a net gain of 66 holders — while 350 added to existing stakes and 415 trimmed.
The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Ameriprise, cutting an estimated $123M.
- 1,107 institutional investors held Idexx Laboratories (IDXX) as of Q4 2021, up from 1,058 in Q3 2021.
- Funds reported $47.1B of Idexx Laboratories stock for Q4 2021, up 5.7% quarter-over-quarter.
- 152 funds opened new Idexx Laboratories positions in Q4 2021 and 86 closed out, a net change of +66 holders.
- The largest Idexx Laboratories buyer in Q4 2021 was BlackRock, an estimated $186M added.
- The largest Idexx Laboratories seller in Q4 2021 was Ameriprise, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2021.