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Labcorp
LH

Overview Fund Activity

928 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, 297 increasing their positions, 363 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
-8
Holders Change %
-0.85%
% of All Funds
14.63%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.33%
New
87
Increased
297
Reduced
363
Closed
87
Calls
$142M
Puts
$84.6M
Net Calls
+$57M
Net Calls Change
-$15.5M

Top Buyers

1
BlackRock
BlackRock
New York
$3.07B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$221M
3
GCM
Gates Capital Management
New York
$131M
4
SCA
Southpoint Capital Advisors
New York
$248M
5
Norges Bank
Norges Bank
Norway
$324M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$498M
2
Citadel Advisors
Citadel Advisors
Florida
$12M
3
SC
Sessa Capital
New York
$0
4
JP
Jana Partners
New York
$97M
5
Bessemer Group
Bessemer Group
New Jersey
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
926
Institutional & Family Asset Management
Colorado
$241 +$241 +1 New
Comerica Bank
927
Comerica Bank
Texas
$12 +$12 +141,711 New
SC
928
Sessa Capital
New York
– -$64.2M -325,920 Closed
WP
929
Woodline Partners
California
– -$39M -197,702 Closed
Alyeska Investment Group
930
Alyeska Investment Group
Illinois
– -$37.6M -190,649 Closed
GCM
931
Glenview Capital Management
New York
– -$11.6M -58,668 Closed
TCM
932
Tekla Capital Management
Massachusetts
– -$9.19M -46,609 Closed
PR
933
Payden & Rygel
California
– -$8.59M -43,592 Closed
Tudor Investment Corp
934
Tudor Investment Corp
Connecticut
– -$8.1M -41,094 Closed
DA
935
Duality Advisers
Florida
– -$4.72M -23,943 Closed
IHAM
936
Integral Health Asset Management
New York
– -$4.59M -23,280 Closed
Marshall Wace
937
Marshall Wace
United Kingdom
– -$4.44M -22,540 Closed
BC
938
Brookfield Corp
Ontario, Canada
– -$3.49M -17,697 Closed
CCM
939
Carderock Capital Management
Maryland
– -$3.38M -17,171 Closed
FC
940
FORA Capital
Florida
– -$2.95M -14,991 Closed
AG
941
AIA Group
Hong Kong
– -$2.72M -13,799 Closed
PMEF
942
Point72 Middle East FZE
United Arab Emirates
– -$2.06M -10,469 Closed
WG
943
Winton Group
United Kingdom
– -$1.91M -9,688 Closed
SIA
944
Strategic Investment Advisors
Michigan
– -$1.62M -8,196 Closed
BC
945
Barnett & Company
Tennessee
– -$1.4M -7,112 Closed
BAM
946
Blueshift Asset Management
New Jersey
– -$1.23M -6,237 Closed
GCP
947
Garda Capital Partners
Minnesota
– -$1.14M -5,784 Closed
WTG
948
West Tower Group
Virginia
– -$1.02M -5,180 Closed
CSS
949
Cubist Systematic Strategies
Connecticut
– -$1.02M -5,164 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
950
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$922K -4,678 Closed
36 37
38
39 40