Labcorp
969 hedge funds and large institutions have $18.4B invested in Labcorp in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 288 increasing their positions, 373 reducing their positions, and 79 closing their positions.
205% more call options, than puts
Call options by funds: $213M | Put options by funds: $69.6M
65% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 79
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
11% more capital invested
Capital invested by funds: $16.6B → $18.4B (+$1.8B)
4% more funds holding
Funds holding: 936 → 969 (+33)
1.59% less ownership
Funds ownership: 104.11% → 102.52% (-1.6%)
23% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 373
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$293M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$162M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$53.4M |
| 4 |
Morgan Stanley
New York
|
+$49.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 3 |
D.E. Shaw & Co
New York
|
-$99.8M |
| 4 |
Bank of New York Mellon
New York
|
-$88.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$77.7M |
LH Hedge Fund Activity: Q4 2022 in Review
969 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q4 2022, worth a combined $18.4B — up 11% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LH positions and 79 closed out — a net gain of 51 holders — while 288 added to existing stakes and 373 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $293M. The largest seller was First Trust Advisors, cutting an estimated $144M.
- 969 institutional investors held Labcorp (LH) as of Q4 2022, up from 936 in Q3 2022.
- Funds reported $18.4B of Labcorp stock for Q4 2022, up 11% quarter-over-quarter.
- 130 funds opened new Labcorp positions in Q4 2022 and 79 closed out, a net change of +51 holders.
- The largest Labcorp buyer in Q4 2022 was Lazard Asset Management, an estimated $293M added.
- The largest Labcorp seller in Q4 2022 was First Trust Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2022.