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Labcorp
LH

881 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, 697 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $120M | Put options by funds: $52.6M

5% less funds holding

Funds holding: 932 → 881 (-51)

14.37% less ownership

Funds ownership: 106.47% → 92.09% (-14%)

15% less capital invested

Capital invested by funds: $19.2B → $16.4B (-$2.85B)

35% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 105

57% less funds holding in top 10

Funds holding in top 10: 21 → 9 (-12)

84% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 697

Holders
881
Holders Change
-51
Holders Change %
-5.47%
% of All Funds
13.98%
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
697
Closed
105
Calls
$120M
Puts
$52.6M
Net Calls
+$67.9M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$228M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$165M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$104M
5
Ameriprise
Ameriprise
Minnesota
+$93.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$614M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$385M
3
Norges Bank
Norges Bank
Norway
-$168M
4
State Street
State Street
Massachusetts
-$158M
5
GCM
Gates Capital Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
976
Disciplined Investments
Oklahoma
– -$2.9K -14 Closed
GCM
977
Gables Capital Management
Florida
– -$2.07K -12 Closed
ODG
978
O'Dell Group
Ohio
– -$2.45K -12 Closed
WP
979
WealthPLAN Partners
Nebraska
– -$1.93K -9 Closed
CFO
980
CVA Family Office
Colorado
– -$1.21K -6 Closed
RI
981
Ridgewood Investments
New Jersey
– -$870 -5 Closed
2L
982
25 LLC
Missouri
– -$424 -2 Closed
VAG
983
VisionPoint Advisory Group
Texas
– -$483 -2 Closed
IFAM
984
Institutional & Family Asset Management
Colorado
– -$241 -1 Closed
CAM
985
ClariVest Asset Management
California
– +$422 +2 New
36 37 38 39
40

LH Hedge Fund Activity: Q3 2023 in Review

881 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q3 2023, worth a combined $16.4B — down 15% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of LH and 68 opened new positions — a net loss of 37 holders — while 697 trimmed existing stakes and 113 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $228M. The largest seller was BlackRock, cutting an estimated $614M.

  • 881 institutional investors held Labcorp (LH) as of Q3 2023, down from 932 in Q2 2023.
  • Funds reported $16.4B of Labcorp stock for Q3 2023, down 15% quarter-over-quarter.
  • 68 funds opened new Labcorp positions in Q3 2023 and 105 closed out, a net change of -37 holders.
  • The largest Labcorp buyer in Q3 2023 was Diamond Hill Capital Management, an estimated $228M added.
  • The largest Labcorp seller in Q3 2023 was BlackRock, an estimated $614M sold.

Based on aggregated 13F filings for Q3 2023.