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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
54
Reduced
72
Closed
19
Calls
$5.85M
Puts
$440K
Net Calls
+$5.41M
Net Calls Change
+$4.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CAM
2
Congress Asset Management
Massachusetts
$24.1M
3
RA
3
Royce & Associates
New York
$16.1M
4
BlackRock
4
BlackRock
New York
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.48M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
FAM
2
Fred Alger Management
New York
$18M
3
SIC
3
Schwartz Investment Counsel
Michigan
$0
4
LP
4
LMR Partners
United Kingdom
$4.81M
5
VanEck Associates
5
VanEck Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$1.15M 65,249 -1,257 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.15M 64,863 +11,120 +21%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.1M 62,460 +62,460 New
CCIA
54
Campbell & Co Investment Adviser
Maryland
$1.07M 60,842 -12,842 -17%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.07M 60,356 -250 -0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1M 56,790 -50 -0.1%
CS
57
Credit Suisse
Switzerland
$979K 55,443 -34,510 -38%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$960K 54,325 +4,692 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$958K 54,271 -901 -2%
OAM
60
Oppenheimer Asset Management
New York
$926K 52,423 -14,949 -22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$871K 49,313 -2,268 -4%
Jane Street
62
Jane Street
New York
$837K 47,397 +47,397 New
TC
63
TownSquare Capital
Utah
$766K 43,400 +8,940 +26%
TI
64
Tidal Investments
Wisconsin
$762K 43,146 +4,798 +13%
ECM
65
Everence Capital Management
Indiana
$745K 42,210 – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$737K 41,722 -1,068 -2%
Osaic Holdings
67
Osaic Holdings
Arizona
$732K 41,432 -17,274 -29%
TPSF
68
Texas Permanent School Fund
Texas
$713K 40,358 +718 +2%
American Century Companies
69
American Century Companies
Missouri
$623K 35,274 +18,765 +114%
ECP
70
Epacria Capital Partners
Colorado
$563K 31,860 – –
PI
71
PEAK6 Investments
Illinois
$522K 29,546 +29,546 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$507K 28,745 -331 -1%
Citigroup
73
Citigroup
New York
$500K 28,313 +9,788 +53%
Truist Financial
74
Truist Financial
North Carolina
$498K 28,172 -20,456 -42%
MIS
75
Morningstar Investment Services
Illinois
$495K 27,346 +13,776 +102%
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