Labcorp
974 hedge funds and large institutions have $21B invested in Labcorp in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 339 increasing their positions, 363 reducing their positions, and 92 closing their positions.
32% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $60.2M
16% more capital invested
Capital invested by funds: $18.1B → $21B (+$2.89B)
15% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 92
2.61% more ownership
Funds ownership: 93.09% → 95.7% (+2.6%)
0% more funds holding
Funds holding: 973 → 974 (+1)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
7% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$521M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$378M |
| 3 |
Lazard Asset Management
New York
|
+$167M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$97.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$195M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$68M |
| 3 |
BlackRock
New York
|
-$52.4M |
| 4 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
-$48.1M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$38.7M |
LH Hedge Fund Activity: Q2 2025 in Review
974 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2025, worth a combined $21B — up 16% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new LH positions and 92 closed out — a net gain of 14 holders — while 339 added to existing stakes and 363 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $521M. The largest seller was Amundi, cutting an estimated $195M.
- 974 institutional investors held Labcorp (LH) as of Q2 2025, up from 973 in Q1 2025.
- Funds reported $21B of Labcorp stock for Q2 2025, up 16% quarter-over-quarter.
- 106 funds opened new Labcorp positions in Q2 2025 and 92 closed out, a net change of +14 holders.
- The largest Labcorp buyer in Q2 2025 was Victory Capital Management, an estimated $521M added.
- The largest Labcorp seller in Q2 2025 was Amundi, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2025.