We are live on ! Find out more

923 hedge funds and large institutions have $17.9B invested in Labcorp in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 342 increasing their positions, 337 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 90

2.21% more ownership

Funds ownership: 90.92%93.13% (+2.2%)

5% more capital invested

Capital invested by funds: $17B → $17.9B (+$841M)

1% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 337

1% more funds holding

Funds holding: 918923 (+5)

29% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $68.4M

Holders
923
Holders Change
+5
Holders Change %
+0.54%
% of All Funds
12.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
112
Increased
342
Reduced
337
Closed
90
Calls
$48.5M
Puts
$68.4M
Net Calls
-$19.9M
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$17.9M -$2.17M -9,461 -11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17.9M -$1.94M -8,436 -10%
Allianz Asset Management
103
Allianz Asset Management
Germany
$17.7M -$12.3M -53,826 -41%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$17.3M +$9.06M +39,483 +109%
SFM
105
Stack Financial Management
Montana
$17.3M -$146K -636 -0.8%
First Trust Advisors
106
First Trust Advisors
Illinois
$15.9M +$4.06M +17,682 +34%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$15.8M -$1.9M -8,272 -11%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$15.5M +$3.2M +13,939 +26%
LIM
109
Lathrop Investment Management
Arkansas
$15.4M -$28.2K -123 -0.2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$661K -2,880 -4%
WIC
111
Willis Investment Counsel
Georgia
$15.1M +$191K +834 +1%
Brown Advisory
112
Brown Advisory
Maryland
$14.7M +$870K +3,791 +6%
MCM
113
Mill Capital Management
North Carolina
$14.5M +$2.06K +9 +0%
OA
114
Oak Associates
Ohio
$14.5M -$147K -639 -1%
BB
115
Busey Bank
Illinois
$14.3M +$262K +1,141 +2%
LPL Financial
116
LPL Financial
California
$14.3M +$5.59M +24,357 +64%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$13.5M -$1.12M -4,890 -8%
NIM
118
Needham Investment Management
New York
$13.5M
CA
119
Clearstead Advisors
Ohio
$13.4M +$430K +1,874 +3%
AssetMark Inc
120
AssetMark Inc
California
$13.1M +$1.6M +6,968 +14%
FCI
121
Financial Counselors Inc
Kansas
$13.1M -$128K -556 -1%
LI
122
Leeward Investments
Massachusetts
$13M -$448K -1,951 -3%
2
123
2Xideas
Switzerland
$12.9M +$4.24M +18,495 +49%
Swedbank
124
Swedbank
Sweden
$12.8M -$247K -1,075 -2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$12.8M -$1.33M -5,815 -9%

LH Hedge Fund Activity: Q4 2024 in Review

923 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2024, worth a combined $17.9B — up 4.9% from $17B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new LH positions and 90 closed out — a net gain of 22 holders — while 342 added to existing stakes and 337 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 923 institutional investors held Labcorp (LH) as of Q4 2024, up from 918 in Q3 2024.
  • Funds reported $17.9B of Labcorp stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 112 funds opened new Labcorp positions in Q4 2024 and 90 closed out, a net change of +22 holders.
  • The largest Labcorp buyer in Q4 2024 was Citadel Advisors, an estimated $297M added.
  • The largest Labcorp seller in Q4 2024 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2024.