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Idexx Laboratories

1,068 hedge funds and large institutions have $36.7B invested in Idexx Laboratories in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 387 increasing their positions, 391 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $129M | Put options by funds: $91.8M

34% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 61

1% more funds holding

Funds holding: 1,0551,068 (+13)

1% more capital invested

Capital invested by funds: $36.5B → $36.7B (+$285M)

0.06% more ownership

Funds ownership: 87.99%88.06% (+0.06%)

1% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 391

19% less funds holding in top 10

Funds holding in top 10: 3125 (-6)

Holders
1,068
Holders Change
+13
Holders Change %
+1.23%
% of All Funds
16.77%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.39%
New
82
Increased
387
Reduced
391
Closed
61
Calls
$129M
Puts
$91.8M
Net Calls
+$37.1M
Net Calls Change
+$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.34B -$24.3M -50,610 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14B +$20.3M +42,386 +0.5%
State Street
3
State Street
Massachusetts
$1.89B +$46.6M +97,303 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.8B +$103M +214,529 +6%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.49B +$3.52M +7,355 +0.2%
BAMCO Inc
6
BAMCO Inc
New York
$1.19B +$9.77M +20,389 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B +$31.9M +66,660 +3%
Franklin Resources
8
Franklin Resources
California
$727M +$44.6M +93,073 +7%
Invesco
9
Invesco
Georgia
$621M +$22.6M +47,256 +4%
William Blair & Company
10
William Blair & Company
Illinois
$599M -$8.18M -17,061 -1%
Brown Advisory
11
Brown Advisory
Maryland
$571M -$3.16M -6,592 -0.6%
FIS
12
Fundsmith Investment Services
Mauritius
$512M +$7.24M +15,108 +2%
Morgan Stanley
13
Morgan Stanley
New York
$510M +$38.7M +80,720 +9%
Capital World Investors
14
Capital World Investors
California
$506M +$3.98M +8,310 +0.8%
Norges Bank
15
Norges Bank
Norway
$448M +$13M +27,152 +3%
Northern Trust
16
Northern Trust
Illinois
$429M -$13M -27,084 -3%
American Century Companies
17
American Century Companies
Missouri
$421M -$94M -196,239 -19%
Principal Financial Group
18
Principal Financial Group
Iowa
$404M -$39.8M -82,966 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$369M +$68.7M +143,261 +24%
Legal & General Group
20
Legal & General Group
United Kingdom
$349M +$10.1M +21,103 +3%
Bank of America
21
Bank of America
North Carolina
$336M -$25.5M -53,215 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$335M -$3.55M -7,407 -1%
Select Equity Group
23
Select Equity Group
New York
$323M -$25.8M -53,869 -8%
Amundi
24
Amundi
France
$286M +$40.5M +84,540 +17%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$277M +$36.3M +75,702 +16%

IDXX Hedge Fund Activity: Q2 2023 in Review

1,068 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2023, worth a combined $36.7B — up 0.78% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new IDXX positions and 61 closed out — a net gain of 21 holders — while 387 added to existing stakes and 391 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $292M.

  • 1,068 institutional investors held Idexx Laboratories (IDXX) as of Q2 2023, up from 1,055 in Q1 2023.
  • Funds reported $36.7B of Idexx Laboratories stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 82 funds opened new Idexx Laboratories positions in Q2 2023 and 61 closed out, a net change of +21 holders.
  • The largest Idexx Laboratories buyer in Q2 2023 was AllianceBernstein, an estimated $103M added.
  • The largest Idexx Laboratories seller in Q2 2023 was Citadel Advisors, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2023.