Labcorp
938 hedge funds and large institutions have $18.2B invested in Labcorp in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 334 increasing their positions, 347 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 968 → 938 (-30)
11% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 93
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
938
Holding in Top 10
18
Calls
$133M
Puts
$60.1M
Top Buyers
| 1 | +$138M | |
| 2 | +$111M | |
| 3 | +$92.9M | |
| 4 |
SC
Sessa Capital
New York
|
+$64.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.2M |
Top Sellers
| 1 | -$142M | |
| 2 | -$53.1M | |
| 3 | -$49.1M | |
| 4 |
Morgan Stanley
New York
|
-$48.8M |
| 5 |
TP
Third Point
New York
|
-$45.2M |