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Core Laboratories
CLB

Overview Fund Activity

195 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, 74 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
74
Reduced
59
Closed
28
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$90.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.58M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.97M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$209M
2
FAM
2
Fred Alger Management
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M
4
BlackRock
4
BlackRock
New York
$158M
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$558K 27,536 -928 -3%
ECM
77
Exchange Capital Management
Michigan
$553K 27,259 +27,259 New
CF
78
Corebridge Financial
Texas
$553K 27,235 +27,235 New
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$523K 25,796 +148 +0.6%
Deutsche Bank
80
Deutsche Bank
Germany
$521K 25,692 -1,392 -5%
FFA
81
Farther Finance Advisors
California
$511K 25,584 +5,718 +29%
SG Americas Securities
82
SG Americas Securities
New York
$497K 24,508 +14,158 +137%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$495K 24,405 +24,405 New
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$481K 23,684 +11,748 +98%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$479K 23,600 +500 +2%
Barclays
86
Barclays
United Kingdom
$436K 21,528 -29,221 -58%
Comerica Bank
87
Comerica Bank
Texas
$407K 20,046 -2,164 -10%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$402K 19,854 -240 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$402K 19,818 – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$387K 19,096 +19,096 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$387K 19,067 +19,067 New
YCM
92
Yousif Capital Management
Michigan
$382K 18,826 -2,272 -11%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$381K 18,796 +6 +0%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K 18,054 +579 +3%
Osaic Holdings
95
Osaic Holdings
Arizona
$345K 17,008 -374 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$337K 16,597 +623 +4%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$332K 16,352 -842 -5%
A
98
AlphaQuest
New York
$328K 16,184 -8,864 -35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$311K 15,373 – –
EGM
100
Engineers Gate Manager
New York
$306K 15,061 -22,076 -59%
2 3
4
5 6