951 hedge funds and large institutions have $18.7B invested in Labcorp in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 299 increasing their positions, 354 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+74
Holders Change %
+8.44%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
137
Increased
299
Reduced
354
Closed
51
Calls
$79.1M
Puts
$50.5M
Net Calls
+$28.7M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
426
Cannell & Spears
New York
$1.15M
Schroder Investment Management Group
427
Schroder Investment Management Group
United Kingdom
$1.15M -$23.6K -104 -2%
ECAM
428
East Coast Asset Management
Massachusetts
$1.14M +$1.36K +6 +0.1%
SACTSONJ
429
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.14M
MFP
430
Meridian Financial Partners
Virginia
$1.14M -$32.1K -141 -3%
PCA
431
Pallas Capital Advisors
Massachusetts
$1.13M +$1.13M +4,980 New
ACA
432
American Capital Advisory
Idaho
$1.12M +$1.12M +4,919 New
DDC
433
DF Dent & Co
Maryland
$1.1M -$23K -101 -2%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$514K -2,259 -32%
IRAG
435
Investment Research & Advisory Group
Georgia
$1.09M -$109K -479 -9%
HI
436
Handelsinvest Investeringsforvaltning
Denmark
$1.09M +$1.09M +4,798 New
IAS
437
Investment Advisory Services
Texas
$1.08M +$16.8K +74 +2%
KA
438
Kintegral Advisory
New York
$1.07M +$1.07M +4,709 New
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$1.07M +$276K +1,214 +35%
HIC
440
Holderness Investments Company
North Carolina
$1.06M +$8.64K +38 +0.8%
NMERB
441
New Mexico Educational Retirement Board
New Mexico
$1.05M
MGIA
442
Moneta Group Investment Advisors
Missouri
$1.04M +$4.55K +20 +0.4%
BPA
443
Beacon Pointe Advisors
California
$1.04M -$2.21M -9,745 -68%
TIAA Trust, National Association
444
TIAA Trust, National Association
North Carolina
$1.03M -$64.3K -283 -6%
CANY
445
Caxton Associates (New York)
New York
$1.01M +$1.01M +4,429 New
DWT
446
Dorsey & Whitney Trust
South Dakota
$1M +$114K +500 +13%
TCOV
447
Trust Company of Vermont
Vermont
$1M +$317K +1,393 +46%
AC
448
AXQ Capital
New Jersey
$1M +$1M +4,400 New
KA
449
Kerrisdale Advisers
Florida
$993K -$165K -725 -14%
ADBIC
450
A.D. Beadell Investment Counsel
Wisconsin
$987K