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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
Legal & General Group
26
Legal & General Group
United Kingdom
$153M +$9.21M +37,973 +6%
Charles Schwab
27
Charles Schwab
California
$148M +$8.55M +35,226 +6%
BMO
28
Beck Mack & Oliver
New York
$146M +$3.39M +13,986 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$134M -$313K -1,289 -0.2%
MAM
30
Madison Asset Management
Wisconsin
$130M +$4.49M +18,505 +3%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$120M +$17.1M +70,550 +16%
BIP
32
Brandes Investment Partners
California
$113M -$20.4M -83,881 -15%
UBS Group
33
UBS Group
Switzerland
$103M +$13.1M +53,918 +14%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$95.9M +$2.18M +8,985 +2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$90.6M -$2.1M -8,656 -2%
Barclays
36
Barclays
United Kingdom
$89.1M +$22.6M +92,940 +32%
Fidelity International
37
Fidelity International
Bermuda
$88.9M -$89.5K -369 -0.1%
AI
38
Ariel Investments
Illinois
$85.7M -$5.07M -20,876 -5%
Goldman Sachs
39
Goldman Sachs
New York
$82.4M +$29.4M +121,304 +52%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$81.7M +$7.47M +30,781 +10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$80.1M -$2.02M -8,309 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$78.2M -$5.26M -21,687 -6%
EARNEST Partners
43
EARNEST Partners
Georgia
$76.8M -$2.15M -8,867 -3%
Wells Fargo
44
Wells Fargo
California
$76.2M +$2.86M +11,783 +4%
Lazard Asset Management
45
Lazard Asset Management
New York
$71M +$12.5M +51,330 +20%
GT
46
Glenmede Trust
Pennsylvania
$65.8M -$880K -3,627 -1%
RRAM
47
River Road Asset Management
Kentucky
$64.8M -$3.49M -14,397 -5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$63.7M -$4.96M -20,426 -7%
MIP
49
Mondrian Investment Partners
United Kingdom
$62.9M -$34.8M -143,382 -35%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$61.7M +$415K +1,711 +0.6%

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.