IDXX icon

Idexx Laboratories
IDXX

Overview Fund Activity

919 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 336 increasing their positions, 349 reducing their positions, and 85 closing their positions.

Holders
919
Holders Change
-33
Holders Change %
-3.47%
% of All Funds
15.89%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
59
Increased
336
Reduced
349
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$390M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
Brown Advisory
4
Brown Advisory
Maryland
$395M
5
ESCM
5
Echo Street Capital Management
New York
$137M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$522M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.03M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.86B 8,792,300 +358,427 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B 8,051,510 -3,723 -0%
State Street
3
State Street
Massachusetts
$1.23B 3,784,353 +132,091 +4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.18B 3,620,777 +1,902 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$947M 2,906,690 +128,011 +5%
BAMCO Inc
6
BAMCO Inc
New York
$778M 2,387,395 -32,645 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$616M 1,891,351 +28,510 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$522M 1,603,524 -464,290 -22%
American Century Companies
9
American Century Companies
Missouri
$498M 1,528,959 +1,639 +0.1%
William Blair & Company
10
William Blair & Company
Illinois
$399M 1,224,868 -5,819 -0.5%
Brown Advisory
11
Brown Advisory
Maryland
$395M 1,212,028 +170,834 +16%
Franklin Resources
12
Franklin Resources
California
$393M 1,207,402 -4,668 -0.4%
Principal Financial Group
13
Principal Financial Group
Iowa
$390M 1,197,485 +604,651 +102%
Select Equity Group
14
Select Equity Group
New York
$352M 1,079,130 -135,997 -11%
FIS
15
Fundsmith Investment Services
Mauritius
$325M 997,876 -1,389 -0.1%
Capital World Investors
16
Capital World Investors
California
$324M 992,909 -3,076 -0.3%
Invesco
17
Invesco
Georgia
$286M 878,739 +101,303 +13%
Northern Trust
18
Northern Trust
Illinois
$284M 870,456 -31,288 -3%
Norges Bank
19
Norges Bank
Norway
$257M 788,730 +13,131 +2%
Morgan Stanley
20
Morgan Stanley
New York
$236M 725,306 -30,313 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$233M 716,302 -2,225 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$229M 702,200 -36,955 -5%
Bank of America
23
Bank of America
North Carolina
$228M 699,529 -21,782 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$227M 696,325 -19,926 -3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$217M 664,697 +142,721 +27%
1
2 3 4 5