CLB icon

Core Laboratories
CLB

Overview Fund Activity

190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
61
Reduced
73
Closed
30
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$105M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$69.6M
3
EAM
3
Eagle Asset Management
Florida
$3.96M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$18.3M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WI
3
Wintrust Investments
Illinois
$762K
4
Norges Bank
4
Norges Bank
Norway
$0
5
AI
5
Ariel Investments
Illinois
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
QEI
51
QSV Equity Investors
Illinois
$1.1M 59,185 -20,205 -25%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.08M 58,294 +39,198 +205%
Squarepoint
53
Squarepoint
New York
$1.08M 58,117 +58,117 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.03M 55,600 -1,100 -2%
Creative Planning
55
Creative Planning
Kansas
$997K 53,805 -1,086 -2%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$997K 53,799 +53,799 New
Prudential Financial
57
Prudential Financial
New Jersey
$891K 48,088 -2,113 -4%
WG
58
Winton Group
United Kingdom
$870K 46,940 -13,070 -22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$822K 44,347 -1,372 -3%
TI
60
Tidal Investments
Wisconsin
$813K 43,862 +716 +2%
ECM
61
ExodusPoint Capital Management
New York
$774K 41,762 +41,762 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$765K 41,281 +2,267 +6%
WI
63
Wintrust Investments
Illinois
$762K 40,821 -366,590 -90%
SAMC
64
Spectrum Asset Management (California)
California
$702K 37,891 -1,100 -3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$684K 36,927 -2,094 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$633K 34,154 +152 +0.4%
ECP
67
Epacria Capital Partners
Colorado
$590K 31,860 – –
Deutsche Bank
68
Deutsche Bank
Germany
$590K 31,814 +6,122 +24%
RI
69
Ridgewood Investments
New Jersey
$578K 31,184 -45 -0.1%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$533K 28,781 +2,985 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$511K 27,600 +27,600 New
MIM
72
MetLife Investment Management
New Jersey
$504K 27,206 -396 -1%
UBS Group
73
UBS Group
Switzerland
$504K 27,204 +12,356 +83%
CF
74
Corebridge Financial
Texas
$499K 26,950 -285 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$496K 26,772 -764 -3%
1 2
3
4 5