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Core Laboratories

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $253K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $920M → $1.01B (+$94.4M)

1% more funds holding

Funds holding: 162163 (+1)

0.42% less ownership

Funds ownership: 99.12%98.7% (-0.42%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$571K -$71.8K -3,070 -11%
Squarepoint
77
Squarepoint
New York
$544K +$577K +24,649 New
JP Morgan Chase
78
JP Morgan Chase
New York
$538K +$67.8K +2,898 +13%
Citigroup
79
Citigroup
New York
$524K -$188K -8,046 -25%
LPL Financial
80
LPL Financial
California
$515K +$10.3K +441 +2%
LWAM
81
Legacy Wealth Asset Management
Minnesota
$507K +$3.6K +154 +0.7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$485K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$478K -$7.02K -300 -1%
TC
84
TownSquare Capital
Utah
$473K +$100K +4,289 +25%
Marshall Wace
85
Marshall Wace
United Kingdom
$440K +$467K +19,970 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$438K +$465K +19,854 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$332K -$7.96K -340 -2%
AB
88
Amalgamated Bank
New York
$324K -$8.59K -367 -2%
American Century Companies
89
American Century Companies
Missouri
$324K +$344K +14,689 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
LNWWM
91
Laird Norton Wetherby Wealth Management
California
$310K +$4K +171 +1%
ASRS
92
Arizona State Retirement System
Arizona
$296K +$8.54K +365 +3%
SI
93
Sprott Inc
Ontario, Canada
$295K -$6.25K -267 -2%
CFG
94
Citizens Financial Group
Rhode Island
$282K -$25.6K -1,093 -8%
Man Group
95
Man Group
United Kingdom
$271K
MIS
96
Morningstar Investment Services
Illinois
$265K +$18.5K +792 +7%
GS
97
Gagnon Securities
New York
$249K +$374 +16 +0.1%
API
98
Advisor Partners II
California
$245K +$4.07K +174 +2%
UBS Group
99
UBS Group
Switzerland
$243K -$70.9K -3,030 -22%
US Bancorp
100
US Bancorp
Minnesota
$239K -$13.5K -579 -5%