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Labcorp
LH

927 hedge funds and large institutions have $17.1B invested in Labcorp in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 320 increasing their positions, 342 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $51.3M

6% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 342

3% less funds holding

Funds holding: 956 → 927 (-29)

3.81% less ownership

Funds ownership: 97.07% → 93.26% (-3.8%)

9% less capital invested

Capital invested by funds: $18.7B → $17.1B (-$1.62B)

19% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 102

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

Holders
927
Holders Change
-29
Holders Change %
-3.03%
% of All Funds
13.35%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.1%
New
83
Increased
320
Reduced
342
Closed
102
Calls
$64.3M
Puts
$51.3M
Net Calls
+$13M
Net Calls Change
-$15.7M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$132M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$85M
3
Prudential Financial
Prudential Financial
New Jersey
+$83M
4
CS
Cannell & Spears
New York
+$74.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$60.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$567M
2
BlackRock
BlackRock
New York
-$232M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$203M
4
Bank of America
Bank of America
North Carolina
-$89.1M
5
Norges Bank
Norges Bank
Norway
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B -$24.1M -109,261 -1%
BlackRock
2
BlackRock
New York
$2.06B -$232M -1,054,738 -10%
State Street
3
State Street
Massachusetts
$805M -$19.1M -86,638 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$488M -$3.34M -15,152 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$420M +$12.5M +56,717 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$378M +$48.7M +221,017 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$372M -$26.4M -119,846 -7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$353M +$132M +597,571 +59%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$340M +$28.8M +130,583 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$302M -$13.7M -62,306 -4%
UBS AM
11
UBS AM
Illinois
$292M +$31.6M +143,574 +12%
Morgan Stanley
12
Morgan Stanley
New York
$283M -$567M -2,573,735 -67%
MIM
13
Meridiem Investment Management
United Kingdom
$257M +$7.9M +35,870 +3%
Northern Trust
14
Northern Trust
Illinois
$246M -$8.32M -37,773 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$240M -$7.23M -32,815 -3%
Invesco
16
Invesco
Georgia
$239M -$8.57M -38,911 -3%
Norges Bank
17
Norges Bank
Norway
$197M -$83M -376,922 -29%
Bank of America
18
Bank of America
North Carolina
$187M -$89.1M -404,409 -32%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$186M +$16.3M +73,853 +9%
N
20
Nuveen
North Carolina
$177M -$24.4M -110,634 -12%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$162M +$3.83M +17,384 +2%
American Century Companies
22
American Century Companies
Missouri
$161M -$26M -118,071 -14%
CB
23
Cooke & Bieler
Pennsylvania
$160M +$13.2M +59,786 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$150M -$7.86M -35,660 -5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$141M +$27.4M +124,277 +24%
1
2 3 4 5

LH Hedge Fund Activity: Q1 2024 in Review

927 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Labcorp (LH) for Q1 2024, worth a combined $17.1B — down 8.6% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of LH and 83 opened new positions — a net loss of 19 holders — while 342 trimmed existing stakes and 320 added.

The largest buyer was Allspring Global Investments, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $567M.

  • 927 institutional investors held Labcorp (LH) as of Q1 2024, down from 956 in Q4 2023.
  • Funds reported $17.1B of Labcorp stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 83 funds opened new Labcorp positions in Q1 2024 and 102 closed out, a net change of -19 holders.
  • The largest Labcorp buyer in Q1 2024 was Allspring Global Investments, an estimated $132M added.
  • The largest Labcorp seller in Q1 2024 was Morgan Stanley, an estimated $567M sold.

Based on aggregated 13F filings for Q1 2024.