Labcorp
954 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, 356 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 880 → 954 (+74)
4.97% more ownership
Funds ownership: 92.08% → 97.05% (+5%)
16% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 356
Holders
954
Holding in Top 10
15
Calls
$79.1M
Puts
$50.5M
Top Buyers
| 1 | +$375M | |
| 2 | +$117M | |
| 3 | +$92.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.3M |
Top Sellers
| 1 | -$315M | |
| 2 | -$102M | |
| 3 | -$89M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$84.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.3M |