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Idexx Laboratories

1,115 hedge funds and large institutions have $36.7B invested in Idexx Laboratories in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 363 increasing their positions, 430 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 87

1% more capital invested

Capital invested by funds: $36.4B → $36.7B (+$289M)

1% more funds holding

Funds holding: 1,1091,115 (+6)

1.45% less ownership

Funds ownership: 90.59%89.14% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

16% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 430

46% less call options, than puts

Call options by funds: $95M | Put options by funds: $176M

Holders
1,115
Holders Change
+6
Holders Change %
+0.54%
% of All Funds
16.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
103
Increased
363
Reduced
430
Closed
87
Calls
$95M
Puts
$176M
Net Calls
-$81M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B +$3.59M +7,400 +0.1%
BlackRock
2
BlackRock
New York
$4.76B -$91.3M -188,012 -2%
State Street
3
State Street
Massachusetts
$1.83B -$6.27M -12,910 -0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.42B -$159M -326,838 -10%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.35B +$471K +970 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.14B +$19.6M +40,349 +2%
BAMCO Inc
7
BAMCO Inc
New York
$972M -$54.4M -112,079 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$776M +$129M +265,970 +21%
Franklin Resources
9
Franklin Resources
California
$675M +$16.7M +34,305 +2%
Morgan Stanley
10
Morgan Stanley
New York
$597M +$19.8M +40,749 +4%
William Blair & Company
11
William Blair & Company
Illinois
$589M -$3.64M -7,489 -0.6%
Brown Advisory
12
Brown Advisory
Maryland
$552M -$31M -63,793 -6%
Invesco
13
Invesco
Georgia
$549M -$115M -236,632 -18%
Norges Bank
14
Norges Bank
Norway
$505M +$2.36M +4,866 +0.5%
FIS
15
Fundsmith Investment Services
Mauritius
$437M +$897K +1,846 +0.2%
Northern Trust
16
Northern Trust
Illinois
$389M -$22.3M -45,915 -6%
Goldman Sachs
17
Goldman Sachs
New York
$388M -$22.7M -46,737 -6%
UBS AM
18
UBS AM
Illinois
$380M +$1.2M +2,463 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$369M -$11.5M -23,646 -3%
Amundi
20
Amundi
France
$334M +$61.9M +127,333 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$323M +$4.08M +8,398 +1%
American Century Companies
22
American Century Companies
Missouri
$312M +$27M +55,665 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$310M -$75.7M -155,783 -20%
Bank of America
24
Bank of America
North Carolina
$309M -$19.1M -39,273 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$305M +$43.7M +89,930 +18%

IDXX Hedge Fund Activity: Q3 2024 in Review

1,115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q3 2024, worth a combined $36.7B — up 0.79% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new IDXX positions and 87 closed out — a net gain of 16 holders — while 363 added to existing stakes and 430 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $256M. The largest seller was Winslow Capital Management, cutting an estimated $343M.

  • 1,115 institutional investors held Idexx Laboratories (IDXX) as of Q3 2024, up from 1,109 in Q2 2024.
  • Funds reported $36.7B of Idexx Laboratories stock for Q3 2024, up 0.79% quarter-over-quarter.
  • 103 funds opened new Idexx Laboratories positions in Q3 2024 and 87 closed out, a net change of +16 holders.
  • The largest Idexx Laboratories buyer in Q3 2024 was International Assets Investment Management, an estimated $256M added.
  • The largest Idexx Laboratories seller in Q3 2024 was Winslow Capital Management, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2024.