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Idexx Laboratories

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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+2)

6% more capital invested

Capital invested by funds: $44.5B → $47.1B (+$2.55B)

5% more funds holding

Funds holding: 1,0581,107 (+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

Holders
1,107
Holders Change
+49
Holders Change %
+4.63%
% of All Funds
17.04%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.51%
New
152
Increased
350
Reduced
415
Closed
86
Calls
$144M
Puts
$203M
Net Calls
-$59.4M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.92B +$186M +296,552 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.22B -$1.95M -3,100 -0%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$2.79B +$50.8K +81 +0%
State Street
4
State Street
Massachusetts
$2.47B +$59.2M +94,327 +3%
BAMCO Inc
5
BAMCO Inc
New York
$1.66B -$41.2M -65,554 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.18B +$19.7M +31,403 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.05B +$159M +254,033 +19%
William Blair & Company
8
William Blair & Company
Illinois
$849M -$2.43M -3,871 -0.3%
Franklin Resources
9
Franklin Resources
California
$820M -$30.1M -47,904 -4%
Bank of America
10
Bank of America
North Carolina
$730M -$110M -175,704 -14%
Brown Advisory
11
Brown Advisory
Maryland
$711M +$52.9M +84,251 +8%
American Century Companies
12
American Century Companies
Missouri
$709M -$25.9M -41,316 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$666M +$28.9M +45,980 +5%
Invesco
14
Invesco
Georgia
$665M -$34.2M -54,544 -5%
Capital World Investors
15
Capital World Investors
California
$655M +$2.31M +3,673 +0.4%
Northern Trust
16
Northern Trust
Illinois
$646M -$15.3M -24,305 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$610M -$11.1M -17,725 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$602M -$68.6M -109,355 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$500M -$1.07M -1,700 -0.2%
Norges Bank
20
Norges Bank
Norway
$495M -$5.76M -9,168 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$488M -$10.3M -16,390 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$460M -$12.6M -20,055 -3%
N
23
Nuveen
North Carolina
$341M -$17.8M -28,284 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$335M +$22.2M +35,435 +7%
CC
25
Capital Counsel
New York
$311M +$593K +944 +0.2%

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.