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Idexx Laboratories

1,055 hedge funds and large institutions have $36.5B invested in Idexx Laboratories in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 344 increasing their positions, 404 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 71

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

19% more capital invested

Capital invested by funds: $30.6B → $36.5B (+$5.85B)

6% more funds holding

Funds holding: 1,0001,055 (+55)

0.92% less ownership

Funds ownership: 88.92%87.99% (-0.92%)

12% less call options, than puts

Call options by funds: $187M | Put options by funds: $213M

15% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 404

Holders
1,055
Holders Change
+55
Holders Change %
+5.5%
% of All Funds
16.81%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.49%
New
138
Increased
344
Reduced
404
Closed
71
Calls
$187M
Puts
$213M
Net Calls
-$26.3M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.35B +$94M +196,360 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1B +$34.1M +71,230 +0.9%
State Street
3
State Street
Massachusetts
$1.84B -$73.5M -153,577 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.69B +$65.8M +137,593 +4%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.48B -$234M -489,536 -14%
BAMCO Inc
6
BAMCO Inc
New York
$1.18B -$8.3M -17,343 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$972M +$12.5M +26,197 +1%
Franklin Resources
8
Franklin Resources
California
$677M -$6.51M -13,605 -1%
William Blair & Company
9
William Blair & Company
Illinois
$605M +$1.64M +3,437 +0.3%
Invesco
10
Invesco
Georgia
$595M +$112M +233,488 +24%
Brown Advisory
11
Brown Advisory
Maryland
$572M +$11M +23,019 +2%
American Century Companies
12
American Century Companies
Missouri
$518M -$227M -475,266 -31%
FIS
13
Fundsmith Investment Services
Mauritius
$502M +$155K +324 +0%
Capital World Investors
14
Capital World Investors
California
$499M +$1.87M +3,906 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$468M -$24.2M -50,533 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$444M -$73.7M -153,931 -15%
Northern Trust
17
Northern Trust
Illinois
$440M +$3.09M +6,457 +0.7%
Norges Bank
18
Norges Bank
Norway
$433M +$19.5M +40,725 +5%
Bank of America
19
Bank of America
North Carolina
$361M -$9.3M -19,438 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$356M +$150M +313,801 +79%
Select Equity Group
21
Select Equity Group
New York
$349M -$157M -327,434 -32%
Legal & General Group
22
Legal & General Group
United Kingdom
$337M -$2.43M -5,074 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$337M -$9.04M -18,882 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$296M +$30.6M +63,857 +12%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$249M -$98.1M -204,962 -29%

IDXX Hedge Fund Activity: Q1 2023 in Review

1,055 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2023, worth a combined $36.5B — up 19% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new IDXX positions and 71 closed out — a net gain of 67 holders — while 344 added to existing stakes and 404 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $456M.

  • 1,055 institutional investors held Idexx Laboratories (IDXX) as of Q1 2023, up from 1,000 in Q4 2022.
  • Funds reported $36.5B of Idexx Laboratories stock for Q1 2023, up 19% quarter-over-quarter.
  • 138 funds opened new Idexx Laboratories positions in Q1 2023 and 71 closed out, a net change of +67 holders.
  • The largest Idexx Laboratories buyer in Q1 2023 was Citadel Advisors, an estimated $150M added.
  • The largest Idexx Laboratories seller in Q1 2023 was Fidelity Investments, an estimated $456M sold.

Based on aggregated 13F filings for Q1 2023.