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Labcorp
956 hedge funds and large institutions have $18.7B invested in Labcorp in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 300 increasing their positions, 356 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 51
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
57% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $50.5M
14% more capital invested
Capital invested by funds: $16.4B → $18.7B (+$2.33B)
9% more funds holding
Funds holding: 881 → 956 (+75)
4.98% more ownership
Funds ownership: 92.09% → 97.07% (+5%)
16% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 356
Holders
956
Holders Change
+75
Holders Change %
+8.51%
% of All Funds
13.94%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
138
Increased
300
Reduced
356
Closed
51
Calls
$79.1M
Puts
$50.5M
Net Calls
+$28.7M
Net Calls Change
-$39.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$346M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$108M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$85.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$80M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77M |
Top Sellers
| 1 |
BlackRock
New York
|
-$291M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$84.2M |
| 4 |
Lazard Asset Management
New York
|
-$82.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.2M |
