We are live on ! Find out more
CLB icon

Core Laboratories
CLB

194 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, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $300K

26% more capital invested

Capital invested by funds: $830M → $1.05B (+$218M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

6.42% more ownership

Funds ownership: 103.75% → 110.17% (+6.4%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
73
Reduced
59
Closed
29
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$64.5M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$16.4M
3
EARNEST Partners
EARNEST Partners
Georgia
+$3.46M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.78M
5
Legal & General Group
Legal & General Group
United Kingdom
+$2.58M

Top Sellers

1
AI
Ariel Investments
Illinois
-$9.44M
2
FAM
Fred Alger Management
New York
-$5.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.55M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.37M
5
BlackRock
BlackRock
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
Exchange Capital Management
Michigan
$553K +$482K +27,259 New
CF
77
Corebridge Financial
Texas
$553K +$482K +27,235 New
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$523K +$2.62K +148 +0.6%
Deutsche Bank
79
Deutsche Bank
Germany
$521K -$24.6K -1,392 -5%
FFA
80
Farther Finance Advisors
California
$511K +$101K +5,718 +29%
SG Americas Securities
81
SG Americas Securities
New York
$497K +$251K +14,158 +137%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$495K +$432K +24,405 New
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$481K +$208K +11,748 +98%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$479K +$8.85K +500 +2%
Barclays
85
Barclays
United Kingdom
$437K -$517K -29,221 -58%
Comerica Bank
86
Comerica Bank
Texas
$407K -$38.3K -2,164 -10%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$402K -$4.25K -240 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$402K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$387K +$338K +19,096 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$387K +$337K +19,067 New
YCM
91
Yousif Capital Management
Michigan
$382K -$40.2K -2,272 -11%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$381K +$106 +6 +0%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$10.2K +579 +3%
Osaic Holdings
94
Osaic Holdings
Arizona
$345K -$6.62K -374 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$337K +$11K +623 +4%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$332K -$14.9K -842 -5%
A
97
AlphaQuest
New York
$328K -$157K -8,864 -35%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
EGM
99
Engineers Gate Manager
New York
$306K -$391K -22,076 -59%
UBS Group
100
UBS Group
Switzerland
$301K -$229K -12,964 -47%
2 3
4
5 6

CLB Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2024, worth a combined $1.05B — up 26% from $830M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CLB and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 73 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $64.5M. The largest seller was Ariel Investments, cutting an estimated $9.44M.

  • 194 institutional investors held Core Laboratories (CLB) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $1.05B of Core Laboratories stock for Q2 2024, up 26% quarter-over-quarter.
  • 28 funds opened new Core Laboratories positions in Q2 2024 and 29 closed out, a net change of -1 holder.
  • The largest Core Laboratories buyer in Q2 2024 was Disciplined Growth Investors, an estimated $64.5M added.
  • The largest Core Laboratories seller in Q2 2024 was Ariel Investments, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2024.