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Core Laboratories

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $253K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $920M → $1.01B (+$94.4M)

1% more funds holding

Funds holding: 162163 (+1)

0.42% less ownership

Funds ownership: 99.12%98.7% (-0.42%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.09M -$91.1K -3,894 -1%
ACM
27
Advisors Capital Management
New Jersey
$5.04M +$5.35M +228,433 New
GJL
28
Gendell Jeffrey L
$4.84M +$631K +26,983 +14%
BBL
29
Beck Bode LLC
Massachusetts
$4.84M +$5.14M +219,503 New
Northern Trust
30
Northern Trust
Illinois
$4.71M +$240K +10,274 +5%
CIM
31
Confluence Investment Management
Missouri
$4.51M +$219K +9,341 +5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$4.18M -$16.1K -687 -0.4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.16M
AP
34
Advisors Preferred
Maryland
$3.28M +$1.06M +45,282 +48%
HKAM
35
Horizon Kinetics Asset Management
New York
$3.22M +$3.41M +145,908 New
CWM
36
Congress Wealth Management
Massachusetts
$2.99M +$685K +29,276 +28%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.94M +$128K +5,472 +4%
HL
38
Harding Loevner
New Jersey
$2.73M +$103K +4,417 +4%
SWM
39
Spire Wealth Management
Virginia
$2.42M +$2.56M +109,611 +77,738%
Truist Financial
40
Truist Financial
North Carolina
$2.21M -$7.29M -311,611 -76%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.21M -$274K -11,700 -10%
BCM
42
BlueCrest Capital Management
Jersey
$1.94M +$2.06M +88,000 New
DLA
43
Douglas Lane & Associates
New York
$1.86M -$2.64M -113,010 -57%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$67.8K -2,896 -3%
Goldman Sachs
45
Goldman Sachs
New York
$1.81M -$294K -12,543 -13%
Jane Street
46
Jane Street
New York
$1.8M +$1.01M +43,266 +113%
Wells Fargo
47
Wells Fargo
California
$1.8M +$459K +19,626 +32%
Citadel Advisors
48
Citadel Advisors
Florida
$1.76M -$2.79M -119,347 -60%
CS
49
Credit Suisse
Switzerland
$1.71M +$33.1K +1,414 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.68M +$155K +6,644 +10%