Labcorp
968 hedge funds and large institutions have $19B invested in Labcorp in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 287 increasing their positions, 374 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 934 → 968 (+34)
0.01% less ownership
Funds ownership: 104.41% → 104.39% (-0.01%)
23% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 374
Holders
968
Holding in Top 10
22
Calls
$213M
Puts
$69.6M
Top Buyers
| 1 | +$303M | |
| 2 | +$168M | |
| 3 | +$55.1M | |
| 4 |
Morgan Stanley
New York
|
+$51.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$49.2M |
Top Sellers
| 1 | -$149M | |
| 2 | -$147M | |
| 3 | -$103M | |
| 4 |
Bank of New York Mellon
New York
|
-$91.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$80.4M |