Labcorp
880 hedge funds and large institutions have $16.4B invested in Labcorp in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 696 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
35% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 105
57% less funds holding in top 10
Funds holding in top 10: 21 → 9 (-12)
84% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 696
Holders
880
Holding in Top 10
9
Calls
$120M
Puts
$52.6M
Top Buyers
| 1 | +$217M | |
| 2 | +$190M | |
| 3 | +$157M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$99.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.8M |
Top Sellers
| 1 | -$585M | |
| 2 | -$367M | |
| 3 | -$160M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$151M |
| 5 |
GCM
Gates Capital Management
New York
|
-$131M |