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Idexx Laboratories

1,109 hedge funds and large institutions have $36.4B invested in Idexx Laboratories in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 420 increasing their positions, 386 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 87.39%90.59% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,1481,109 (-39)

7% less capital invested

Capital invested by funds: $39.1B → $36.4B (-$2.69B)

21% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 107

28% less call options, than puts

Call options by funds: $108M | Put options by funds: $150M

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
1,109
Holders Change
-39
Holders Change %
-3.4%
% of All Funds
16.02%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
84
Increased
420
Reduced
386
Closed
107
Calls
$108M
Puts
$150M
Net Calls
-$41.3M
Net Calls Change
+$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B +$612M +1,219,799 +14%
BlackRock
2
BlackRock
New York
$4.68B +$199M +395,972 +4%
State Street
3
State Street
Massachusetts
$1.77B -$77.5M -154,314 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.53B +$77.4M +154,143 +5%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.3B -$25.9M -51,570 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08B +$31.6M +62,895 +3%
BAMCO Inc
7
BAMCO Inc
New York
$992M -$34.9M -69,614 -3%
Franklin Resources
8
Franklin Resources
California
$672M -$86.1M -171,429 -11%
Invesco
9
Invesco
Georgia
$645M -$73.7M -146,815 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$619M +$499M +993,366 +358%
William Blair & Company
11
William Blair & Company
Illinois
$572M -$8.08M -16,086 -1%
Brown Advisory
12
Brown Advisory
Maryland
$563M -$13.4M -26,639 -2%
Morgan Stanley
13
Morgan Stanley
New York
$556M -$42.7M -84,970 -7%
Norges Bank
14
Norges Bank
Norway
$484M +$9.01M +17,954 +2%
FIS
15
Fundsmith Investment Services
Mauritius
$421M +$21.2M +42,281 +5%
Northern Trust
16
Northern Trust
Illinois
$397M -$11.9M -23,696 -3%
Goldman Sachs
17
Goldman Sachs
New York
$397M +$113M +225,771 +38%
JP Morgan Chase
18
JP Morgan Chase
New York
$374M -$10.6M -21,015 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$367M -$4.44M -8,852 -1%
UBS AM
20
UBS AM
Illinois
$365M +$108M +214,824 +40%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$345M +$72.3M +143,996 +26%
Bank of America
22
Bank of America
North Carolina
$317M +$8.4M +16,730 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$308M -$9.9M -19,725 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$302M -$6.11M -12,179 -2%
Amundi
25
Amundi
France
$274M -$88.1M -175,505 -23%

IDXX Hedge Fund Activity: Q2 2024 in Review

1,109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2024, worth a combined $36.4B — down 6.9% from $39.1B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of IDXX and 84 opened new positions — a net loss of 23 holders — while 386 trimmed existing stakes and 420 added.

The largest buyer was Vanguard Group, adding an estimated $612M. The largest seller was Amundi, cutting an estimated $88.1M.

  • 1,109 institutional investors held Idexx Laboratories (IDXX) as of Q2 2024, down from 1,148 in Q1 2024.
  • Funds reported $36.4B of Idexx Laboratories stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 84 funds opened new Idexx Laboratories positions in Q2 2024 and 107 closed out, a net change of -23 holders.
  • The largest Idexx Laboratories buyer in Q2 2024 was Vanguard Group, an estimated $612M added.
  • The largest Idexx Laboratories seller in Q2 2024 was Amundi, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2024.