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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
RBI
51
Raiffeisen Bank International
Austria
$1.01M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$960K +$147K +8,222 +17%
PAM
53
Panagora Asset Management
Massachusetts
$923K +$780K +43,596 +384%
AQR Capital Management
54
AQR Capital Management
Connecticut
$872K +$37.7K +2,107 +4%
Renaissance Technologies
55
Renaissance Technologies
New York
$850K -$2.38M -132,797 -72%
Prudential Financial
56
Prudential Financial
New Jersey
$815K +$80K +4,470 +10%
OAM
57
Oppenheimer Asset Management
New York
$815K +$108K +6,050 +14%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$746K +$143 +8 +0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$722K -$6.26K -350 -0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$682K +$32.5K +1,818 +5%
OWIM
61
Old West Investment Management
California
$680K +$41.2K +2,302 +6%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$678K +$356K +19,895 +97%
AllianceBernstein
63
AllianceBernstein
Tennessee
$659K
Lido Advisors
64
Lido Advisors
California
$635K -$57K -3,184 -8%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$617K +$89.2K +4,986 +16%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$543K +$209K +11,657 +56%
CM
67
CoreCommodity Management
Connecticut
$537K -$65.4K -3,654 -10%
Amundi
68
Amundi
France
$535K +$220K +12,312 +63%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$523K -$16.4K -915 -3%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496K +$529K +29,541 New
VAM
71
Vanguard Asset Management
$483K +$515K +28,771 New
Citigroup
72
Citigroup
New York
$469K +$317K +17,709 +174%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$431K +$52.4K +2,930 +13%
MIM
74
MetLife Investment Management
New Jersey
$418K -$6.17K -345 -1%
KCM
75
Kornitzer Capital Management
Kansas
$416K -$39.4K -2,200 -8%