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Labcorp
LH

1,033 hedge funds and large institutions have $21.6B invested in Labcorp in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 399 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $186M | Put options by funds: $59.2M

0.11% more ownership

Funds ownership: 102.48% → 102.59% (+0.11%)

8% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 399

3% less funds holding

Funds holding: 1,061 → 1,033 (-28)

18% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 102

18% less capital invested

Capital invested by funds: $26.3B → $21.6B (-$4.68B)

33% less funds holding in top 10

Funds holding in top 10: 30 → 20 (-10)

Holders
1,033
Holders Change
-28
Holders Change %
-2.64%
% of All Funds
16.29%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
84
Increased
368
Reduced
399
Closed
102
Calls
$186M
Puts
$59.2M
Net Calls
+$127M
Net Calls Change
+$45.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
2
BlackRock
BlackRock
New York
+$357M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M
4
Barclays
Barclays
United Kingdom
+$69.5M
5
Bank of America
Bank of America
North Carolina
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$329M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$255M
3
Lazard Asset Management
Lazard Asset Management
New York
-$211M
4
First Trust Advisors
First Trust Advisors
Illinois
-$187M
5
Millennium Management
Millennium Management
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
976
Annapolis Financial Services
Maryland
$13K – – –
EIP
977
Ellis Investment Partners
Pennsylvania
$13K – – –
ME
978
McIlrath & Eck
Washington
$13K – – –
TCM
979
Tradewinds Capital Management
Washington
$13K – – –
CT
980
Cambridge Trust
Massachusetts
$12K -$48.9K -208 -79%
TWA
981
TCI Wealth Advisors
Arizona
$12K -$4K -17 -23%
CFO
982
CVA Family Office
Colorado
$12K – – –
HIM
983
Hillsdale Investment Management
Ontario, Canada
$12K – – –
SC
984
Solstein Capital
California
$12K – – –
IAS
985
IMA Advisory Services
Colorado
$11K – – –
AIM
986
Arcadia Investment Management
Michigan
$10K -$49.4K -210 -83%
CAL
987
Capital Advisors Ltd
Ohio
$10K -$706 -3 -6%
LWA
988
Lenox Wealth Advisors
New York
$10K -$470 -2 -4%
CFN
989
Cordasco Financial Network
Florida
$10K – – –
LFG
990
Larson Financial Group
Missouri
$10K – – –
LSA
991
Lansing Street Advisors
Pennsylvania
$10K +$9.88K +42 New
SSG
992
Summit Securities Group
New York
$10K +$10.3K +44 New
GAM
993
Gemmer Asset Management
California
$9K – – –
TCWA
994
Ten Capital Wealth Advisors
Washington
$8K -$2.12K -9 -20%
TFS
995
TrustCore Financial Services
Tennessee
$8K – – –
MCM
996
MV Capital Management
Maryland
$8K +$235 +1 +3%
PCH
997
Polar Capital Holdings
United Kingdom
$7.38K -$517K -2,199 -6%
SWM
998
Sugarloaf Wealth Management
Georgia
$7K – – –
AF
999
Advisornet Financial
Minnesota
$7K +$235 +1 +3%
PP
1000
PFS Partners
New Jersey
$6.59K – – –
38 39
40
41 42

LH Hedge Fund Activity: Q1 2022 in Review

1,033 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2022, worth a combined $21.6B — down 18% from $26.3B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of LH and 84 opened new positions — a net loss of 18 holders — while 399 trimmed existing stakes and 368 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $472M. The largest seller was Melvin Capital Management, cutting an estimated $329M.

  • 1,033 institutional investors held Labcorp (LH) as of Q1 2022, down from 1,061 in Q4 2021.
  • Funds reported $21.6B of Labcorp stock for Q1 2022, down 18% quarter-over-quarter.
  • 84 funds opened new Labcorp positions in Q1 2022 and 102 closed out, a net change of -18 holders.
  • The largest Labcorp buyer in Q1 2022 was T. Rowe Price Associates, an estimated $472M added.
  • The largest Labcorp seller in Q1 2022 was Melvin Capital Management, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2022.