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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
MC
51
Moors & Cabot
Massachusetts
$1.67M +$6.43K +275 +0.4%
CM
52
CoreCommodity Management
Connecticut
$1.64M
ECM
53
ExodusPoint Capital Management
New York
$1.56M +$1.66M +70,799 New
MAA
54
Mraz Amerine & Associates
California
$1.49M -$7.14K -305 -0.4%
OAM
55
Oppenheimer Asset Management
New York
$1.34M -$12.7K -541 -0.9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.31M +$14.5K +621 +1%
UBS AM
57
UBS AM
Illinois
$1.31M +$14.8K +633 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.27M +$554K +23,690 +70%
Canada Life
59
Canada Life
Manitoba, Canada
$1.26M +$14.6K +626 +1%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.14M -$43.4K -1,855 -3%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$5.85K -250 -0.5%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.02M -$31.6K -1,350 -3%
MFS
63
Mirabella Financial Services
United Kingdom
$1.01M +$1.07M +45,917 New
TPSF
64
Texas Permanent School Fund
Texas
$922K +$255K +10,903 +35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$898K +$11.4K +488 +1%
GCM
66
Graham Capital Management
Connecticut
$866K +$25.2K +1,078 +3%
GC
67
Guggenheim Capital
Illinois
$837K +$279K +11,925 +46%
TI
68
Tidal Investments
Wisconsin
$830K -$23.4K -999 -3%
LCM
69
Landscape Capital Management
New Jersey
$822K +$872K +37,280 New
E
70
Ergoteles
New York
$792K +$462K +19,737 +122%
ECP
71
Epacria Capital Partners
Colorado
$754K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$704K -$9.15K -391 -1%
JAM
73
Jupiter Asset Management
United Kingdom
$684K
RI
74
Ridgewood Investments
New Jersey
$669K -$3.93K -168 -0.6%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$630K -$2.35M -100,453 -78%