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Core Laboratories
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Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
State Street
2
State Street
Massachusetts
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.8M
4
WI
4
Wintrust Investments
Illinois
$8.24M
5
Northern Trust
5
Northern Trust
Illinois
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
SEI Investments
2
SEI Investments
Pennsylvania
$326K
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$5.47M 235,081 +235,081 New
ACM
27
Advisors Capital Management
New Jersey
$5.36M 230,320 +1,887 +0.8%
SIC
28
Schwartz Investment Counsel
Michigan
$4.75M 204,100 -114,000 -36%
Citadel Advisors
29
Citadel Advisors
Florida
$4.64M 199,381 +119,717 +150%
CIM
30
Confluence Investment Management
Missouri
$4.44M 191,104 -13,472 -7%
Fisher Asset Management
31
Fisher Asset Management
Washington
$4.4M 189,424 – –
SC
32
Sagefield Capital
Texas
$3.79M 162,845 +162,845 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.65M 157,072 +151,629 +2,786%
Wells Fargo
34
Wells Fargo
California
$3.6M 154,682 +73,255 +90%
HKAM
35
Horizon Kinetics Asset Management
New York
$3.42M 146,908 +1,000 +0.7%
CWM
36
Congress Wealth Management
Massachusetts
$3.28M 140,882 +5,202 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.24M 139,438 +63,124 +83%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.15M 135,437 +135,437 New
Goldman Sachs
39
Goldman Sachs
New York
$2.64M 113,690 +31,720 +39%
CS
40
Credit Suisse
Switzerland
$2.57M 110,720 +33,087 +43%
AP
41
Advisors Preferred
Maryland
$2.5M 112,071 -27,218 -20%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.39M 102,914 +102,914 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.36M 101,500 +1,400 +1%
Truist Financial
44
Truist Financial
North Carolina
$2.15M 92,508 -7,600 -8%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 82,830 +811 +1%
MC
46
Moors & Cabot
Massachusetts
$1.76M 75,786 -132 -0.2%
GJL
47
Gendell Jeffrey L
$1.74M 75,000 -144,569 -66%
OAM
48
Oppenheimer Asset Management
New York
$1.73M 74,337 +13,436 +22%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$1.62M 69,719 +69,719 New
MAA
50
Mraz Amerine & Associates
California
$1.57M 67,456 -18 -0%
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