879 hedge funds and large institutions have $16.4B invested in Labcorp in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 695 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

35% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 105

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

84% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 695

Holders
879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$52.6M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$190M
3 +$157M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$99.2M
5
Ameriprise
Ameriprise
Minnesota
+$88.8M

Top Sellers

1 -$585M
2 -$367M
3 -$160M
4
State Street
State Street
Massachusetts
-$151M
5
GCM
Gates Capital Management
New York
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.39B
2
$2.05B
3
$769M
4
$500M
5
$446M
6
$445M
7
$385M
8
$300M
9
$293M
10
$289M
11
$262M
12
$258M
13
$239M
14
$227M
15
$214M
16
$181M
17
$173M
18
$170M
19
$162M
20
$156M
21
$154M
22
$151M
23
$151M
24
$147M
25
$139M