We are live on ! Find out more
IDXX icon

Idexx Laboratories

748 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2.45% more ownership

Funds ownership: 86.89%89.34% (+2.4%)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 760748 (-12)

5% less capital invested

Capital invested by funds: $19.5B → $18.4B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 291

23% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.2M

Holders
748
Holders Change
-12
Holders Change %
-1.58%
% of All Funds
16.48%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
88
Increased
244
Reduced
291
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.96M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Cortland Associates
Missouri
$5.83M -$212K -814 -3%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$5.74M +$3.19M +12,209 +106%
Comerica Bank
203
Comerica Bank
Texas
$5.63M +$713K +2,731 +15%
SEI Investments
204
SEI Investments
Pennsylvania
$5.58M -$751K -2,876 -11%
SG Americas Securities
205
SG Americas Securities
New York
$5.57M -$7.17M -27,485 -54%
Osaic Holdings
206
Osaic Holdings
Arizona
$5.55M +$14.1M +54,109 New
SLG
207
Stanley-Laman Group
Pennsylvania
$5.53M +$413K +1,584 +7%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$5.45M +$97.1K +372 +2%
GPGA
209
Grandeur Peak Global Advisors
Utah
$5.45M +$5.87M +22,490 New
PIM
210
Progressive Investment Management
Oregon
$5.42M +$293K +1,122 +5%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$5.36M +$470K +1,800 +9%
MIM
212
MetLife Investment Management
New Jersey
$5.36M -$176K -676 -3%
GC
213
Guggenheim Capital
Illinois
$5.3M -$1.8M -6,901 -24%
UCFA
214
United Capital Financial Advisors
Texas
$5.18M -$5.09M -19,498 -48%
CCM
215
Carderock Capital Management
Maryland
$5.05M -$41.2K -158 -0.8%
SI
216
Scout Investments
Missouri
$4.92M +$5.3M +20,311 New
AIM
217
Achmea Investment Management
Netherlands
$4.91M +$3.17M +12,145 +150%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$4.89M -$69.7K -267 -1%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$4.86M +$199K +763 +4%
OC
220
Oppenheimer & Co
New York
$4.83M -$1.99M -7,621 -28%
OAM
221
Oppenheimer Asset Management
New York
$4.82M +$4.55M +17,451 +710%
ASRS
222
Arizona State Retirement System
Arizona
$4.78M -$3.99M -15,296 -44%
SOMRS
223
State of Michigan Retirement System
Michigan
$4.75M -$287K -1,100 -5%
BCM
224
Brasada Capital Management
Texas
$4.75M +$164K +630 +3%
MCM
225
Marsico Capital Management
Colorado
$4.62M

IDXX Hedge Fund Activity: Q1 2020 in Review

748 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2020, worth a combined $18.4B — down 5.3% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of IDXX and 88 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 244 added.

The largest buyer was AllianceBernstein, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $333M.

  • 748 institutional investors held Idexx Laboratories (IDXX) as of Q1 2020, down from 760 in Q4 2019.
  • Funds reported $18.4B of Idexx Laboratories stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 88 funds opened new Idexx Laboratories positions in Q1 2020 and 93 closed out, a net change of -5 holders.
  • The largest Idexx Laboratories buyer in Q1 2020 was AllianceBernstein, an estimated $291M added.
  • The largest Idexx Laboratories seller in Q1 2020 was T. Rowe Price Associates, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2020.