CLB icon

Core Laboratories
CLB

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Core Laboratories in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
74
Reduced
59
Closed
28
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$90.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.58M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.97M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$209M
2
FAM
2
Fred Alger Management
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M
4
BlackRock
4
BlackRock
New York
$158M
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$1.23M 60,660 -345 -0.6%
WG
52
Winton Group
United Kingdom
$1.22M 60,010 +4,147 +7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.2M 59,323 +4,829 +9%
American Century Companies
54
American Century Companies
Missouri
$1.2M 59,070 +9,285 +19%
TI
55
Trexquant Investment
Connecticut
$1.17M 57,428 +23,419 +69%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.15M 56,700 – –
Creative Planning
57
Creative Planning
Kansas
$1.11M 54,891 +15,196 +38%
OAM
58
Oppenheimer Asset Management
New York
$1.1M 54,310 +758 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.02M 50,201 -2,779 -5%
Jane Street
60
Jane Street
New York
$950K 46,800 +46,800 New
TPSF
61
Texas Permanent School Fund
Texas
$935K 46,100 +5,489 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$928K 45,719 -1,014 -2%
TI
63
Tidal Investments
Wisconsin
$875K 43,146 – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$826K 40,703 +34,049 +512%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$792K 39,021 -1,600 -4%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$792K 39,014 +3,901 +11%
SAMC
67
Spectrum Asset Management (California)
California
$791K 38,991 +38,991 New
SEI Investments
68
SEI Investments
Pennsylvania
$714K 35,193 -1,110 -3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$690K 34,002 +6,552 +24%
Citigroup
70
Citigroup
New York
$681K 33,577 +3,220 +11%
ECP
71
Epacria Capital Partners
Colorado
$646K 31,860 – –
RI
72
Ridgewood Investments
New Jersey
$634K 31,229 -1,503 -5%
Millennium Management
73
Millennium Management
New York
$630K 31,035 +3,617 +13%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$580K 28,608 +28,608 New
MIM
75
MetLife Investment Management
New Jersey
$560K 27,602 +2,848 +12%
1 2
3
4 5