Core Laboratories
CLB
CLB
190 hedge funds and large institutions have $601M invested in Core Laboratories in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $762M → $601M (-$161M)
35% less call options, than puts
Call options by funds: $500K | Put options by funds: $766K
Holders
190
Holding in Top 10
–
Calls
$500K
Puts
$766K
Top Buyers
| 1 | +$31.2M | |
| 2 | +$3.32M | |
| 3 | +$2.71M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
| 5 |
GJL
Gendell Jeffrey L
|
+$1.33M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$9.16M | |
| 3 | -$2.65M | |
| 4 |
RA
Royce & Associates
New York
|
-$2.36M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.28M |