877 hedge funds and large institutions have $16.4B invested in Labcorp in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 693 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-51
Holders Change %
-5.5%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.14%
New
68
Increased
113
Reduced
693
Closed
105
Calls
$120M
Puts
$52.6M
Net Calls
+$67.9M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$29.9M -$3.04M -15,112 -9%
CS
77
Credit Suisse
Switzerland
$28.8M -$4.72M -23,498 -14%
BA
78
Bridgewater Associates
Connecticut
$28.2M -$4.78M -23,772 -15%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$5.58M -27,764 -17%
RRAM
80
River Road Asset Management
Kentucky
$28M -$2.28M -11,316 -8%
Canada Life
81
Canada Life
Manitoba, Canada
$27.6M -$4.58M -22,763 -14%
RJA
82
Raymond James & Associates
Florida
$27.4M +$1.17M +5,831 +4%
HPCM
83
Hunter Perkins Capital Management
Illinois
$27.2M -$37.7M -187,661 -58%
DIA
84
Davidson Investment Advisors
Montana
$27M +$1.73M +8,581 +7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$27M -$15.4M -71,211 -36%
Citadel Advisors
86
Citadel Advisors
Florida
$25.9M +$14.3M +70,986 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M -$6.63M -32,978 -20%
Truist Financial
88
Truist Financial
North Carolina
$25.5M -$4.03M -20,048 -14%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$23.6M -$3.96M -19,720 -14%
ET
90
Equitable Trust
Tennessee
$22.9M +$2.86M +14,231 +14%
SEI Investments
91
SEI Investments
Pennsylvania
$22.4M -$11.5M -57,378 -34%
DnB Asset Management
92
DnB Asset Management
Norway
$21.9M -$3.29M -16,385 -13%
BAM
93
Burgundy Asset Management
Ontario, Canada
$21.8M -$3.99M -19,848 -15%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$21.8M +$21.8M +108,438 New
KBC Group
95
KBC Group
Belgium
$21.6M -$3.9M -19,418 -15%
Citigroup
96
Citigroup
New York
$20.6M -$6.57M -32,699 -24%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.6M -$3.37M -16,743 -14%
IAM
98
Iridian Asset Management
Connecticut
$20.2M -$23.6M -117,388 -54%
GGS
99
Galvin Gaustad & Stein
Arizona
$19.7M +$19.7M +97,935 New
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$19.5M -$3.28M -16,311 -14%