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Idexx Laboratories

1,109 hedge funds and large institutions have $36.4B invested in Idexx Laboratories in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 87.39%90.59% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,1481,109 (-39)

7% less capital invested

Capital invested by funds: $39.1B → $36.4B (-$2.69B)

21% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 107

28% less call options, than puts

Call options by funds: $108M | Put options by funds: $150M

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
1,109
Holders Change
-39
Holders Change %
-3.4%
% of All Funds
16.02%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
84
Increased
420
Reduced
386
Closed
107
Calls
$108M
Puts
$150M
Net Calls
-$41.3M
Net Calls Change
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
Corebridge Financial
Texas
$14.7M +$15.2M +30,260 New
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$14.6M -$8.33M -16,602 -36%
AQR Capital Management
203
AQR Capital Management
Connecticut
$14.4M -$14M -27,834 -49%
SAM
204
Storebrand Asset Management
Norway
$13.9M -$494K -985 -3%
SO
205
STRS Ohio
Ohio
$13.4M +$2.01M +4,000 +17%
PAI
206
Pittenger & Anderson Inc
Nebraska
$13.4M +$94.4K +188 +0.7%
WC
207
Woodstock Corp
Massachusetts
$13.3M +$25.1K +50 +0.2%
RAM
208
Resona Asset Management
Japan
$13.3M -$695K -1,384 -5%
BFO
209
Boston Family Office
Massachusetts
$13.1M -$66.8K -133 -0.5%
Comerica Bank
210
Comerica Bank
Texas
$12.8M -$1.37M -2,728 -9%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$12.6M -$45.1M -89,766 -78%
MIM
212
MetLife Investment Management
New Jersey
$12.6M +$1.51M +3,013 +13%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$2.29M +4,569 +22%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$12.4M -$2.82M -5,617 -18%
GC
215
Guggenheim Capital
Illinois
$12.4M -$2.09M -4,169 -14%
GKIM
216
GW&K Investment Management
Massachusetts
$12.4M -$151K -301 -1%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$12.2M +$34.6K +69 +0.3%
FAM
218
Fred Alger Management
New York
$12.1M -$439K -874 -3%
Kovitz Investment Group Partners
219
Kovitz Investment Group Partners
Illinois
$11.8M +$8.85M +17,622 +264%
HPC
220
HM Payson & Co
Maine
$11.8M -$452K -900 -4%
CCA
221
Cobblestone Capital Advisors
New York
$11.8M -$100K -200 -0.8%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$11.8M -$143K -285 -1%
CIC
223
Chilton Investment Company
Connecticut
$11.8M -$20.1K -40 -0.2%
ASRS
224
Arizona State Retirement System
Arizona
$11.7M +$128K +255 +1%
Creative Planning
225
Creative Planning
Kansas
$11.6M -$152K -303 -1%

IDXX Hedge Fund Activity: Q2 2024 in Review

1,109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2024, worth a combined $36.4B — down 6.9% from $39.1B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of IDXX and 84 opened new positions — a net loss of 23 holders — while 386 trimmed existing stakes and 420 added.

The largest buyer was Vanguard Group, adding an estimated $612M. The largest seller was Amundi, cutting an estimated $88.1M.

  • 1,109 institutional investors held Idexx Laboratories (IDXX) as of Q2 2024, down from 1,148 in Q1 2024.
  • Funds reported $36.4B of Idexx Laboratories stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 84 funds opened new Idexx Laboratories positions in Q2 2024 and 107 closed out, a net change of -23 holders.
  • The largest Idexx Laboratories buyer in Q2 2024 was Vanguard Group, an estimated $612M added.
  • The largest Idexx Laboratories seller in Q2 2024 was Amundi, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2024.