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Labcorp
1,023 hedge funds and large institutions have $20B invested in Labcorp in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 107
3.61% more ownership
Funds ownership: 92.79% → 96.4% (+3.6%)
1% more funds holding
Funds holding: 1,008 → 1,023 (+15)
9% less capital invested
Capital invested by funds: $22.1B → $20B (-$2.07B)
21% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 388
48% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $52.8M
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
Holders
1,023
Holders Change
+15
Holders Change %
+1.49%
% of All Funds
12.44%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.11%
New
138
Increased
308
Reduced
388
Closed
107
Calls
$27.3M
Puts
$52.8M
Net Calls
-$25.5M
Net Calls Change
-$27.1M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$722M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$508M |
| 3 |
Select Equity Group
New York
|
+$72.7M |
| 4 |
Millennium Management
New York
|
+$70.8M |
| 5 |
JP Morgan Chase
New York
|
+$56.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$421M |
| 2 |
Bank of New York Mellon
New York
|
-$318M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$147M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$118M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$101M |
