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Core Laboratories
CLB

209 hedge funds and large institutions have $880M invested in Core Laboratories in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

53% more call options, than puts

Call options by funds: $279K | Put options by funds: $182K

9% more funds holding

Funds holding: 191 → 209 (+18)

0.59% less ownership

Funds ownership: 108.81% → 108.22% (-0.59%)

7% less capital invested

Capital invested by funds: $946M → $880M (-$66.3M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
58
Reduced
73
Closed
17
Calls
$279K
Puts
$182K
Net Calls
+$97K
Net Calls Change
-$2.04M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.75M
2
BlackRock
BlackRock
New York
+$2.66M
3
RHJA
Rice Hall James & Associates
California
+$2.18M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
Northern Trust
Northern Trust
Illinois
+$1.51M

Top Sellers

1
AI
Ariel Investments
Illinois
-$7.96M
2
Ameriprise
Ameriprise
Minnesota
-$4.27M
3
DGI
Disciplined Growth Investors
Minnesota
-$2.89M
4
Bank of America
Bank of America
North Carolina
-$2.41M
5
Morgan Stanley
Morgan Stanley
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.17M +$159K +8,241 +14%
Millennium Management
52
Millennium Management
New York
$1.14M +$1.03M +53,213 +429%
BP
53
BWM Planning
Texas
$1.13M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.09M -$1.47M -76,098 -55%
QEI
55
QSV Equity Investors
Illinois
$1.03M +$1.41K +73 +0.1%
OAM
56
Oppenheimer Asset Management
New York
$1,000K -$132K -6,836 -11%
Creative Planning
57
Creative Planning
Kansas
$975K +$48.8K +2,530 +5%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$961K +$33.3K +1,728 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$875K -$149K -7,737 -13%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$872K +$972K +50,350 New
WG
61
Winton Group
United Kingdom
$859K +$51.8K +2,683 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$859K -$116K -5,987 -11%
TI
63
Tidal Investments
Wisconsin
$858K +$110K +5,725 +13%
Prudential Financial
64
Prudential Financial
New Jersey
$819K -$14.5K -750 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$802K +$280K +14,503 +46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$759K -$9.94K -515 -1%
IIM
67
INTECH Investment Management
Florida
$716K +$798K +41,381 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$685K +$488K +25,279 +177%
SAMC
69
Spectrum Asset Management (California)
California
$642K -$15.8K -820 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$640K +$53.7K +2,784 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$630K -$10.6K -550 -1%
KCM
72
Kornitzer Capital Management
Kansas
$615K +$685K +35,515 New
First Trust Advisors
73
First Trust Advisors
Illinois
$606K +$676K +35,017 New
Amundi
74
Amundi
France
$600K +$420K +21,783 +195%
RI
75
Ridgewood Investments
New Jersey
$565K +$27.6K +1,428 +5%
1 2
3
4 5

CLB Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2024, worth a combined $880M — down 7% from $946M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CLB positions and 17 closed out — a net gain of 21 holders — while 58 added to existing stakes and 73 trimmed.

The largest buyer was UBS Group, adding an estimated $6.75M. The largest seller was Ariel Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Core Laboratories (CLB) as of Q4 2024, up from 191 in Q3 2024.
  • Funds reported $880M of Core Laboratories stock for Q4 2024, down 7% quarter-over-quarter.
  • 38 funds opened new Core Laboratories positions in Q4 2024 and 17 closed out, a net change of +21 holders.
  • The largest Core Laboratories buyer in Q4 2024 was UBS Group, an estimated $6.75M added.
  • The largest Core Laboratories seller in Q4 2024 was Ariel Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2024.