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Idexx Laboratories

924 hedge funds and large institutions have $24B invested in Idexx Laboratories in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 336 increasing their positions, 352 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 87.87%88.53% (+0.66%)

5% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 352

3% less funds holding

Funds holding: 956924 (-32)

7% less capital invested

Capital invested by funds: $25.9B → $24B (-$1.87B)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

21% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $116M

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

Holders
924
Holders Change
-32
Holders Change %
-3.35%
% of All Funds
15.92%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
60
Increased
336
Reduced
352
Closed
85
Calls
$91.6M
Puts
$116M
Net Calls
-$24.7M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.86B +$132M +358,427 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B -$1.37M -3,723 -0%
State Street
3
State Street
Massachusetts
$1.23B +$48.5M +132,091 +4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.18B +$699K +1,902 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$947M +$47M +128,011 +5%
BAMCO Inc
6
BAMCO Inc
New York
$778M -$12M -32,645 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$616M +$10.5M +28,510 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$522M -$171M -464,290 -22%
American Century Companies
9
American Century Companies
Missouri
$498M +$602K +1,639 +0.1%
William Blair & Company
10
William Blair & Company
Illinois
$399M -$2.14M -5,819 -0.5%
Brown Advisory
11
Brown Advisory
Maryland
$395M +$62.8M +170,834 +16%
Franklin Resources
12
Franklin Resources
California
$393M -$1.71M -4,668 -0.4%
Principal Financial Group
13
Principal Financial Group
Iowa
$390M +$222M +604,651 +102%
Select Equity Group
14
Select Equity Group
New York
$352M -$50M -135,997 -11%
FIS
15
Fundsmith Investment Services
Mauritius
$325M -$510K -1,389 -0.1%
Capital World Investors
16
Capital World Investors
California
$324M -$1.13M -3,076 -0.3%
Invesco
17
Invesco
Georgia
$286M +$37.2M +101,303 +13%
Northern Trust
18
Northern Trust
Illinois
$284M -$11.5M -31,288 -3%
Norges Bank
19
Norges Bank
Norway
$257M +$4.82M +13,131 +2%
Morgan Stanley
20
Morgan Stanley
New York
$236M -$11.1M -30,313 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$233M -$817K -2,225 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$229M -$13.6M -36,955 -5%
Bank of America
23
Bank of America
North Carolina
$228M -$8M -21,782 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$227M -$7.32M -19,926 -3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$217M +$52.4M +142,721 +27%