Labcorp
932 hedge funds and large institutions have $19.2B invested in Labcorp in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 299 increasing their positions, 364 reducing their positions, and 87 closing their positions.
67% more call options, than puts
Call options by funds: $142M | Put options by funds: $84.6M
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
6% more capital invested
Capital invested by funds: $18.2B → $19.2B (+$1.06B)
2.29% more ownership
Funds ownership: 104.18% → 106.47% (+2.3%)
0% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 87
1% less funds holding
Funds holding: 940 → 932 (-8)
18% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 364
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$130M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$125M |
| 4 |
GCM
Gates Capital Management
New York
|
+$123M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.6M |
| 3 |
SC
Sessa Capital
New York
|
-$64.2M |
| 4 |
JP
Jana Partners
New York
|
-$59.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$57.7M |
LH Hedge Fund Activity: Q2 2023 in Review
932 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2023, worth a combined $19.2B — up 5.9% from $18.2B a quarter earlier.
Fund positioning in LH was balanced in Q2 2023: 87 funds opened new positions, 87 closed out, 299 added to existing stakes and 364 trimmed.
The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $144M.
- 932 institutional investors held Labcorp (LH) as of Q2 2023, down from 940 in Q1 2023.
- Funds reported $19.2B of Labcorp stock for Q2 2023, up 5.9% quarter-over-quarter.
- 87 funds opened new Labcorp positions in Q2 2023 and 87 closed out, a net change of 0 holders.
- The largest Labcorp buyer in Q2 2023 was BlackRock, an estimated $168M added.
- The largest Labcorp seller in Q2 2023 was Wellington Management Group, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2023.