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Labcorp
LH

932 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, 299 increasing their positions, 364 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $142M | Put options by funds: $84.6M

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

6% more capital invested

Capital invested by funds: $18.2B → $19.2B (+$1.06B)

2.29% more ownership

Funds ownership: 104.18% → 106.47% (+2.3%)

0% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 87

1% less funds holding

Funds holding: 940 → 932 (-8)

18% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 364

Holders
932
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
299
Reduced
364
Closed
87
Calls
$142M
Puts
$84.6M
Net Calls
+$57M
Net Calls Change
-$15.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
IAIM
International Assets Investment Management
Florida
+$130M
3
N
Nuveen
North Carolina
+$125M
4
GCM
Gates Capital Management
New York
+$123M
5
SCA
Southpoint Capital Advisors
New York
+$97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$73.6M
3
SC
Sessa Capital
New York
-$64.2M
4
JP
Jana Partners
New York
-$59.3M
5
Bessemer Group
Bessemer Group
New Jersey
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
1001
TCI Wealth Advisors
Arizona
– -$12.4K -63 Closed
CIA
1002
Cascade Investment Advisors
Oregon
– -$11.5K -58 Closed
Jones Financial Companies
1003
Jones Financial Companies
Missouri
– -$11.2K -57 Closed
EI
1004
Ellevest Inc
New York
– -$9.18K -47 Closed
MAM
1005
Meeder Asset Management
Ohio
– -$8.95K -45 Closed
SFG
1006
Steward Financial Group
Texas
– -$8K -42 Closed
OIS
1007
Okabena Investment Services
Minnesota
– -$7.34K -37 Closed
SC
1008
Schubert & Co
Texas
– -$6.88K -35 Closed
BEI
1009
Benjamin Edwards Inc
Missouri
– -$6K -30 Closed
WTA
1010
Washington Trust Advisors
Massachusetts
– -$4.36K -22 Closed
NC
1011
NewSquare Capital
Pennsylvania
– -$2.98K -15 Closed
RCG
1012
Rock Creek Group
District of Columbia
– -$2.75K -14 Closed
CFD
1013
Creative Financial Designs
Indiana
– -$2.07K -10 Closed
SSC
1014
Syverson Strege & Co
Iowa
– -$2.06K -10 Closed
FFC
1015
First Financial Corp
Indiana
– -$1.15K -6 Closed
RA
1016
Rise Advisors
New York
– -$918 -5 Closed
NSG
1017
Nalls Sherbakoff Group
Tennessee
– -$675 -3 Closed
HCM
1018
Hollencrest Capital Management
California
– -$459 -2 Closed
BFEC
1019
Benjamin F. Edwards & Company
Missouri
– +$388 +2 New
37 38 39 40
41

LH Hedge Fund Activity: Q2 2023 in Review

932 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q2 2023, worth a combined $19.2B — up 5.9% from $18.2B a quarter earlier.

Fund positioning in LH was balanced in Q2 2023: 87 funds opened new positions, 87 closed out, 299 added to existing stakes and 364 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $144M.

  • 932 institutional investors held Labcorp (LH) as of Q2 2023, down from 940 in Q1 2023.
  • Funds reported $19.2B of Labcorp stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 87 funds opened new Labcorp positions in Q2 2023 and 87 closed out, a net change of 0 holders.
  • The largest Labcorp buyer in Q2 2023 was BlackRock, an estimated $168M added.
  • The largest Labcorp seller in Q2 2023 was Wellington Management Group, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.