We are live on ! Find out more

972 hedge funds and large institutions have $18.1B invested in Labcorp in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 331 increasing their positions, 356 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

5% more funds holding

Funds holding: 923972 (+49)

1% more capital invested

Capital invested by funds: $17.9B → $18.1B (+$253M)

0.04% less ownership

Funds ownership: 93.13%93.09% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 356

10% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $46.2M

Holders
972
Holders Change
+49
Holders Change %
+5.31%
% of All Funds
13.03%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
114
Increased
331
Reduced
356
Closed
51
Calls
$41.8M
Puts
$46.2M
Net Calls
-$4.47M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.7M -$290K -1,197 -0.8%
WCM
77
Wedge Capital Management
North Carolina
$32.1M +$3.14M +12,960 +10%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$30.7M -$7.95M -32,777 -20%
Stifel Financial
79
Stifel Financial
Missouri
$30.2M -$116M -479,125 -79%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$29.7M -$534K -2,200 -2%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.5M +$2.27M +9,371 +8%
Prudential Financial
82
Prudential Financial
New Jersey
$28.3M +$18.5M +76,400 +169%
HPCM
83
Hunter Perkins Capital Management
Illinois
$26.4M -$1.35M -5,551 -5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$26M -$4.15M -17,098 -13%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$25.6M +$26.6M +109,799 New
SC
86
Scotia Capital
Ontario, Canada
$25.4M +$1.4M +5,777 +6%
Verition Fund Management
87
Verition Fund Management
Connecticut
$24.4M +$24.3M +99,953 +1,984%
KBC Group
88
KBC Group
Belgium
$24.2M +$508K +2,093 +2%
CSIC
89
Clifford Swan Investment Counsel
California
$23.7M +$901K +3,712 +4%
SO
90
STRS Ohio
Ohio
$23.6M +$22.6M +93,314 +1,130%
WM
91
WS Management
Florida
$23.3M +$24.3M +100,000 New
BAM
92
Burgundy Asset Management
Ontario, Canada
$22.3M +$1.64M +6,748 +8%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.1M +$102K +422 +0.4%
Citigroup
94
Citigroup
New York
$21.5M +$11M +45,135 +96%
ICP
95
Ironvine Capital Partners
Nebraska
$21.1M -$416K -1,713 -2%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$20.9M -$899K -3,704 -4%
MCM
97
McRae Capital Management
New Jersey
$20M +$353K +1,455 +2%
Cerity Partners
98
Cerity Partners
New York
$19.7M -$82.3K -339 -0.4%
SCM
99
Sio Capital Management
New York
$19.5M -$7.14M -29,420 -26%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$19.5M +$3.96M +16,318 +24%

LH Hedge Fund Activity: Q1 2025 in Review

972 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2025, worth a combined $18.1B — up 1.4% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new LH positions and 51 closed out — a net gain of 63 holders — while 331 added to existing stakes and 356 trimmed.

The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $347M.

  • 972 institutional investors held Labcorp (LH) as of Q1 2025, up from 923 in Q4 2024.
  • Funds reported $18.1B of Labcorp stock for Q1 2025, up 1.4% quarter-over-quarter.
  • 114 funds opened new Labcorp positions in Q1 2025 and 51 closed out, a net change of +63 holders.
  • The largest Labcorp buyer in Q1 2025 was Select Equity Group, an estimated $151M added.
  • The largest Labcorp seller in Q1 2025 was Citadel Advisors, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.