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972 hedge funds and large institutions have $18.1B invested in Labcorp in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 331 increasing their positions, 356 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

5% more funds holding

Funds holding: 923972 (+49)

1% more capital invested

Capital invested by funds: $17.9B → $18.1B (+$253M)

0.04% less ownership

Funds ownership: 93.13%93.09% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 356

10% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $46.2M

Holders
972
Holders Change
+49
Holders Change %
+5.31%
% of All Funds
13.03%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
114
Increased
331
Reduced
356
Closed
51
Calls
$41.8M
Puts
$46.2M
Net Calls
-$4.47M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
351
Andra AP-fonden
Sweden
$1.98M +$2.06M +8,500 New
PIM
352
Penobscot Investment Management
Massachusetts
$1.97M
FC
353
Fore Capital
New York
$1.96M +$607K +2,500 +42%
FM
354
Foster & Motley
Ohio
$1.93M +$34K +140 +2%
PAG
355
Private Advisor Group
New Jersey
$1.92M -$248K -1,024 -11%
Public Employees Retirement Association of Colorado
356
Public Employees Retirement Association of Colorado
Colorado
$1.92M
WorldQuant Millennium Advisors
357
WorldQuant Millennium Advisors
New York
$1.9M -$8.29M -34,181 -81%
MC
358
Mayar Capital
United Kingdom
$1.89M -$1.04M -4,300 -35%
RCA
359
Riverview Capital Advisers
Massachusetts
$1.86M
BFS
360
Bradley Foster & Sargent
Connecticut
$1.86M
DWM
361
Dakota Wealth Management
Florida
$1.86M +$1.94M +7,983 New
DWP
362
Daymark Wealth Partners
Ohio
$1.86M -$4.61K -19 -0.2%
BEAM
363
Baker Ellis Asset Management
Washington
$1.85M +$21.8K +90 +1%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$1.83M +$61.9K +255 +3%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$1.8M -$429K -1,767 -19%
EF
366
Empowered Funds
Pennsylvania
$1.78M -$93.9K -387 -5%
DGM
367
Delta Global Management
New York
$1.75M +$1.82M +7,502 New
UCFA
368
United Capital Financial Advisors
Texas
$1.74M +$19.7K +81 +1%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.73M -$759K -3,127 -28%
N
370
Natixis
France
$1.72M +$574K +2,366 +46%
P
371
&Partners
Tennessee
$1.68M +$158K +651 +10%
OIA
372
OneDigital Investment Advisors
Kansas
$1.68M +$90.5K +373 +5%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$1.67M
PAS
374
Park Avenue Securities
New York
$1.66M +$150K +619 +9%
WP
375
Woodline Partners
California
$1.64M -$32.7M -134,949 -95%

LH Hedge Fund Activity: Q1 2025 in Review

972 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2025, worth a combined $18.1B — up 1.4% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LH positions and 51 closed out — a net gain of 63 holders — while 331 added to existing stakes and 356 trimmed.

The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $347M.

  • 972 institutional investors held Labcorp (LH) as of Q1 2025, up from 923 in Q4 2024.
  • Funds reported $18.1B of Labcorp stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 114 funds opened new Labcorp positions in Q1 2025 and 51 closed out, a net change of +63 holders.
  • The largest Labcorp buyer in Q1 2025 was Select Equity Group, an estimated $151M added.
  • The largest Labcorp seller in Q1 2025 was Citadel Advisors, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.