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Core Laboratories

190 hedge funds and large institutions have $848M invested in Core Laboratories in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $443K | Put options by funds: $62K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $804M → $848M (+$44.3M)

2.01% more ownership

Funds ownership: 107.72%109.73% (+2%)

2% more funds holding

Funds holding: 187190 (+3)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
58
Closed
18
Calls
$443K
Puts
$62K
Net Calls
+$381K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.9M +$498K +27,807 +14%
Bank of America
27
Bank of America
North Carolina
$3.77M +$1.5M +83,918 +60%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.76M +$926K +51,776 +30%
Wells Fargo
29
Wells Fargo
California
$3.2M -$509K -28,457 -13%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$3.02M -$6.64M -370,980 -67%
RA
31
Royce & Associates
New York
$3.01M -$491K -27,465 -13%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M +$97.3K +5,439 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.6M +$2.11M +117,867 +319%
N
34
Nuveen
North Carolina
$2.52M -$60.7K -3,392 -2%
HA
35
Heartland Advisors
Wisconsin
$2.52M +$2.68M +150,000 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.49M -$128K -7,159 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.34M +$75K +4,193 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$2M -$172K -9,612 -7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.99M -$885K -49,458 -29%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.98M +$2.11M +117,744 New
Ameriprise
41
Ameriprise
Minnesota
$1.69M -$963K -53,848 -35%
RHJA
42
Rice Hall James & Associates
California
$1.66M -$3.52K -197 -0.2%
UBS AM
43
UBS AM
Illinois
$1.63M +$30.5K +1,704 +2%
JF
44
Jump Financial
Illinois
$1.62M +$1.72M +96,200 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.55M
TI
46
Tidal Investments
Wisconsin
$1.2M +$15.5K +864 +1%
QCM
47
Quantinno Capital Management
New York
$1.15M +$6.05K +338 +0.5%
BP
48
BWM Planning
Texas
$1.09M
Creative Planning
49
Creative Planning
Kansas
$1.05M +$573 +32 +0.1%
MC
50
Moors & Cabot
Massachusetts
$1.02M -$18.6K -1,040 -2%