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Core Laboratories
CLB

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 %
Osaic Holdings
51
Osaic Holdings
Arizona
$1.55M 66,691 +14,858 +29%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.55M 66,647 +42,254 +173%
DLA
53
Douglas Lane & Associates
New York
$1.36M 58,679 -25,453 -30%
Prudential Financial
54
Prudential Financial
New Jersey
$1.35M 58,140 +58,140 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.35M 57,997 +615 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.32M 56,840 +56,840 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.32M 56,639 +15,902 +39%
UBS AM
58
UBS AM
Illinois
$1.31M 59,437 – –
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 52,748 +3,371 +7%
ECM
60
Everence Capital Management
Indiana
$1.13M 51,860 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.12M 48,044 -11,452 -19%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.04M 44,727 -1,575 -3%
TPSF
63
Texas Permanent School Fund
Texas
$955K 41,082 -739 -2%
TI
64
Tidal Investments
Wisconsin
$834K 35,868 -1,792 -5%
UBS Group
65
UBS Group
Switzerland
$794K 34,137 +23,136 +210%
Citigroup
66
Citigroup
New York
$786K 33,803 +10,053 +42%
ECP
67
Epacria Capital Partners
Colorado
$741K 31,860 -2,353 -7%
GC
68
Guggenheim Capital
Illinois
$723K 31,110 -6,868 -18%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$713K 30,704 -1,230 -4%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$700K 30,087 +1,523 +5%
Jane Street
71
Jane Street
New York
$680K 29,252 -52,384 -64%
RI
72
Ridgewood Investments
New Jersey
$654K 28,145 -2,186 -7%
GCM
73
Graham Capital Management
Connecticut
$623K 26,793 -12,476 -32%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$607K 26,118 +26,118 New
TC
75
TownSquare Capital
Utah
$593K 25,501 +4,062 +19%
1 2
3
4 5