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Idexx Laboratories

1,000 hedge funds and large institutions have $30.6B invested in Idexx Laboratories in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 331 increasing their positions, 355 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 68

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

27% more capital invested

Capital invested by funds: $24B → $30.6B (+$6.58B)

8% more funds holding

Funds holding: 9241,000 (+76)

0.39% more ownership

Funds ownership: 88.53%88.92% (+0.39%)

7% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 355

14% less call options, than puts

Call options by funds: $152M | Put options by funds: $177M

Holders
1,000
Holders Change
+76
Holders Change %
+8.23%
% of All Funds
16.07%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.39%
New
164
Increased
331
Reduced
355
Closed
68
Calls
$152M
Puts
$177M
Net Calls
-$24.5M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.47B -$112M -289,300 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.32B +$31.4M +80,969 +1%
State Street
3
State Street
Massachusetts
$1.56B +$16.9M +43,495 +1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.4B -$68.7M -177,045 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.32B +$130M +334,020 +11%
BAMCO Inc
6
BAMCO Inc
New York
$968M -$5.36M -13,809 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$782M +$11.2M +28,791 +2%
AWA
8
Arete Wealth Advisors
Illinois
$724M -$17.9K -46 -3%
American Century Companies
9
American Century Companies
Missouri
$616M -$7.3M -18,799 -1%
Franklin Resources
10
Franklin Resources
California
$558M +$62.2M +160,145 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$520M -$128M -329,360 -21%
William Blair & Company
12
William Blair & Company
Illinois
$492M -$7.42M -19,111 -2%
Brown Advisory
13
Brown Advisory
Maryland
$457M -$35.7M -92,072 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$425M -$60.6M -156,040 -13%
Select Equity Group
15
Select Equity Group
New York
$418M -$21M -54,080 -5%
FIS
16
Fundsmith Investment Services
Mauritius
$410M +$2.41M +6,220 +0.6%
Capital World Investors
17
Capital World Investors
California
$406M +$756K +1,948 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$402M +$101M +260,926 +36%
Invesco
19
Invesco
Georgia
$390M +$29.7M +76,602 +9%
Northern Trust
20
Northern Trust
Illinois
$357M +$1.35M +3,471 +0.4%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$356M +$80.9M +208,387 +31%
Norges Bank
22
Norges Bank
Norway
$336M +$13.9M +35,899 +5%
Bank of America
23
Bank of America
North Carolina
$302M +$16M +41,288 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$287M -$4.98M -12,829 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$282M -$1.55M -3,981 -0.6%