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Labcorp
1,008 hedge funds and large institutions have $22.1B invested in Labcorp in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 312 increasing their positions, 381 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 59
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
5% more capital invested
Capital invested by funds: $21B → $22.1B (+$1.08B)
4% more funds holding
Funds holding: 973 → 1,008 (+35)
3% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $59M
2.91% less ownership
Funds ownership: 95.7% → 92.79% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 381
Holders
1,008
Holders Change
+35
Holders Change %
+3.6%
% of All Funds
13.23%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
New
109
Increased
312
Reduced
381
Closed
59
Calls
$60.6M
Puts
$59M
Net Calls
+$1.6M
Net Calls Change
-$17.6M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$80M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$73.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
Lazard Asset Management
New York
|
-$136M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$120M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$82.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$82.5M |
