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Idexx Laboratories

971 hedge funds and large institutions have $37.5B invested in Idexx Laboratories in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 324 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 48

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

30% more capital invested

Capital invested by funds: $28.8B → $37.5B (+$8.6B)

15% more funds holding

Funds holding: 846971 (+125)

0.25% more ownership

Funds ownership: 86.37%86.61% (+0.25%)

2% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 324

40% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $107M

Holders
971
Holders Change
+125
Holders Change %
+14.78%
% of All Funds
17.18%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.58%
New
180
Increased
317
Reduced
324
Closed
48
Calls
$63.7M
Puts
$107M
Net Calls
-$42.9M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.55B -$44.6M -99,784 -1%
BlackRock
2
BlackRock
New York
$3.94B +$57.9M +129,494 +2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$2.11B -$2.86M -6,387 -0.2%
State Street
4
State Street
Massachusetts
$1.78B -$53M -118,559 -3%
BAMCO Inc
5
BAMCO Inc
New York
$1.55B -$59.3M -132,483 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.01B -$8.09M -18,070 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$787M +$6.01M +13,443 +0.9%
William Blair & Company
8
William Blair & Company
Illinois
$739M -$14.4M -32,211 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$694M +$15.2M +34,000 +3%
KBC Group
10
KBC Group
Belgium
$668M -$13.8M -30,946 -11%
Principal Financial Group
11
Principal Financial Group
Iowa
$569M -$21.8M -48,634 -4%
Franklin Resources
12
Franklin Resources
California
$568M +$47.7M +106,595 +10%
American Century Companies
13
American Century Companies
Missouri
$548M -$54.5M -121,908 -10%
Northern Trust
14
Northern Trust
Illinois
$510M -$7.29M -16,293 -2%
Capital World Investors
15
Capital World Investors
California
$483M +$3.86M +8,624 +0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$477M -$63.8M -142,529 -13%
Invesco
17
Invesco
Georgia
$477M +$102M +228,397 +31%
Brown Advisory
18
Brown Advisory
Maryland
$428M +$54.7M +122,300 +17%
Bank of America
19
Bank of America
North Carolina
$417M -$28.6M -63,972 -7%
Ameriprise
20
Ameriprise
Minnesota
$362M -$34.1M -76,240 -10%
N
21
Nuveen
North Carolina
$359M +$44.9M +100,312 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$359M +$1.46M +3,268 +0.5%
Norges Bank
23
Norges Bank
Norway
$340M -$12.7M -28,329 -4%
WCM Investment Management
24
WCM Investment Management
California
$320M +$42.2M +94,215 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$301M +$13.7M +30,678 +5%

IDXX Hedge Fund Activity: Q4 2020 in Review

971 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2020, worth a combined $37.5B — up 30% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new IDXX positions and 48 closed out — a net gain of 132 holders — while 317 added to existing stakes and 324 trimmed.

The largest buyer was Carillon Tower Advisers, adding an estimated $120M. The largest seller was Durable Capital Partners, cutting an estimated $81.9M.

  • 971 institutional investors held Idexx Laboratories (IDXX) as of Q4 2020, up from 846 in Q3 2020.
  • Funds reported $37.5B of Idexx Laboratories stock for Q4 2020, up 30% quarter-over-quarter.
  • 180 funds opened new Idexx Laboratories positions in Q4 2020 and 48 closed out, a net change of +132 holders.
  • The largest Idexx Laboratories buyer in Q4 2020 was Carillon Tower Advisers, an estimated $120M added.
  • The largest Idexx Laboratories seller in Q4 2020 was Durable Capital Partners, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2020.