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Core Laboratories

191 hedge funds and large institutions have $946M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $548K

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1.36% less ownership

Funds ownership: 110.17%108.81% (-1.4%)

2% less funds holding

Funds holding: 194191 (-3)

10% less capital invested

Capital invested by funds: $1.05B → $946M (-$102M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
74
Closed
28
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$496K -$15.3K -764 -3%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$477K +$27.3K +1,358 +6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$457K -$322K -16,026 -39%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$446K +$8.01K +399 +2%
FFA
80
Farther Finance Advisors
California
$442K -$34.5K -1,718 -7%
GCP
81
GSA Capital Partners
United Kingdom
$434K +$470K +23,400 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$421K -$18.1K -900 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$69.4K +3,457 +19%
Marshall Wace
84
Marshall Wace
United Kingdom
$395K -$1.2M -59,741 -74%
PI
85
PEAK6 Investments
Illinois
$384K -$801K -39,910 -66%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$368K
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$367K
Comerica Bank
88
Comerica Bank
Texas
$353K -$19.9K -992 -5%
YCM
89
Yousif Capital Management
Michigan
$333K -$16.7K -832 -4%
HF
90
HRT Financial
New York
$329K +$357K +17,784 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$316K +$221K +11,028 +183%
COI
92
Connable Office Inc
Michigan
$311K +$51.6K +2,569 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$303K -$4.8K -239 -1%
IIC
94
Integrated Investment Consultants
Michigan
$302K +$54.4K +2,709 +20%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$294K -$10.2K -510 -3%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$285K
ACM
97
Aquatic Capital Management
Illinois
$284K +$307K +15,300 New
IC
98
IEQ Capital
California
$280K +$31.8K +1,583 +12%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$271K +$90.6K +4,514 +44%
Verition Fund Management
100
Verition Fund Management
Connecticut
$264K -$96.3K -4,795 -25%

CLB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2024, worth a combined $946M — down 9.7% from $1.05B a quarter earlier.

Fund positioning in CLB was balanced in Q3 2024: 28 funds opened new positions, 28 closed out, 61 added to existing stakes and 74 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $24M. The largest seller was Congress Asset Management, exiting entirely with an estimated $34.2M sold.

  • 191 institutional investors held Core Laboratories (CLB) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $946M of Core Laboratories stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 28 funds opened new Core Laboratories positions in Q3 2024 and 28 closed out, a net change of 0 holders.
  • The largest Core Laboratories buyer in Q3 2024 was Disciplined Growth Investors, an estimated $24M added.
  • The largest Core Laboratories seller in Q3 2024 was Congress Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2024.