Labcorp
934 hedge funds and large institutions have $16.4B invested in Labcorp in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 320 increasing their positions, 352 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $19.2B → $16.4B (-$2.71B)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 97
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Holders
934
Holding in Top 10
15
Calls
$81M
Puts
$28.2M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$57.1M | |
| 3 | +$55.6M | |
| 4 |
BlackRock
New York
|
+$51.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$50.2M |
Top Sellers
| 1 | -$166M | |
| 2 | -$67.9M | |
| 3 | -$62.1M | |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$59.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.7M |