Core Laboratories
CLB
CLB
190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.05B → $943M (-$106M)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
190
Holding in Top 10
–
Calls
$2.69M
Puts
$548K
Top Buyers
1 | +$22.1M | |
2 | +$8.71M | |
3 | +$3.96M | |
4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$3.41M |
5 |
Fisher Asset Management
Camas,
Washington
|
+$2.99M |
Top Sellers
1 | -$34.2M | |
2 | -$7.27M | |
3 | -$6.84M | |
4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.58M |
5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$3.88M |