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Idexx Laboratories

1,032 hedge funds and large institutions have $39.7B invested in Idexx Laboratories in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 364 increasing their positions, 409 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 84.62%86.45% (+1.8%)

7% less funds holding

Funds holding: 1,1071,032 (-75)

11% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 409

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

16% less capital invested

Capital invested by funds: $47.1B → $39.7B (-$7.3B)

37% less call options, than puts

Call options by funds: $111M | Put options by funds: $177M

46% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 142

Holders
1,032
Holders Change
-75
Holders Change %
-6.78%
% of All Funds
16.28%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.44%
New
77
Increased
364
Reduced
409
Closed
142
Calls
$111M
Puts
$177M
Net Calls
-$65.8M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.01B +$90.2M +171,445 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38B +$41.8M +79,546 +1%
State Street
3
State Street
Massachusetts
$2.02B -$26.5M -50,319 -1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.98B -$328M -624,221 -15%
BAMCO Inc
5
BAMCO Inc
New York
$1.36B -$24.9M -47,337 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.06B +$181M +343,189 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B +$25.4M +48,360 +3%
American Century Companies
8
American Century Companies
Missouri
$779M +$182M +346,118 +32%
Franklin Resources
9
Franklin Resources
California
$715M +$31.9M +60,613 +5%
William Blair & Company
10
William Blair & Company
Illinois
$687M -$17.9M -34,011 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$620M +$64.2M +122,127 +12%
Brown Advisory
12
Brown Advisory
Maryland
$607M +$16.2M +30,727 +3%
Bank of America
13
Bank of America
North Carolina
$593M -$13.3M -25,201 -2%
Invesco
14
Invesco
Georgia
$592M +$38.4M +72,964 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$585M +$195M +370,413 +53%
Capital World Investors
16
Capital World Investors
California
$547M +$2.41M +4,587 +0.5%
Northern Trust
17
Northern Trust
Illinois
$536M -$1.3M -2,478 -0.3%
FIS
18
Fundsmith Investment Services
Mauritius
$521M +$501M +952,428 New
Principal Financial Group
19
Principal Financial Group
Iowa
$464M -$35.8M -68,026 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$427M +$10.6M +20,094 +3%
Norges Bank
21
Norges Bank
Norway
$420M +$8.47M +16,109 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$405M -$98M -186,275 -20%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$400M -$6.54M -12,441 -2%
N
24
Nuveen
North Carolina
$262M -$17.8M -33,848 -7%
CC
25
Capital Counsel
New York
$259M +$50.5K +96 +0%

IDXX Hedge Fund Activity: Q1 2022 in Review

1,032 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2022, worth a combined $39.7B — down 16% from $47.1B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of IDXX and 77 opened new positions — a net loss of 65 holders — while 409 trimmed existing stakes and 364 added.

The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $501M. The largest seller was Fundsmith LLP, cutting an estimated $328M.

  • 1,032 institutional investors held Idexx Laboratories (IDXX) as of Q1 2022, down from 1,107 in Q4 2021.
  • Funds reported $39.7B of Idexx Laboratories stock for Q1 2022, down 16% quarter-over-quarter.
  • 77 funds opened new Idexx Laboratories positions in Q1 2022 and 142 closed out, a net change of -65 holders.
  • The largest Idexx Laboratories buyer in Q1 2022 was Fundsmith Investment Services, an estimated $501M added.
  • The largest Idexx Laboratories seller in Q1 2022 was Fundsmith LLP, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2022.