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Core Laboratories

190 hedge funds and large institutions have $848M invested in Core Laboratories in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $443K | Put options by funds: $62K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $804M → $848M (+$44.3M)

2.01% more ownership

Funds ownership: 107.72%109.73% (+2%)

2% more funds holding

Funds holding: 187190 (+3)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
58
Closed
18
Calls
$443K
Puts
$62K
Net Calls
+$381K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$213K +$12.7K +708 +6%
LPL Financial
102
LPL Financial
California
$213K +$5.35K +299 +2%
YCM
103
Yousif Capital Management
Michigan
$208K +$1.07K +60 +0.5%
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$207K
SG Americas Securities
105
SG Americas Securities
New York
$199K -$83.6K -4,674 -28%
VPIM
106
Vanguard Personalized Indexing Management
California
$197K -$2.22K -124 -1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$197K
SLAM
108
Swiss Life Asset Management
$195K -$6.73K -376 -3%
BIG
109
Brooklyn Investment Group
New York
$194K +$5.74K +321 +3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K -$215 -12 -0.1%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$192K +$196K +10,957 +2,398%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$179K
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$178K
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$174K +$185K +10,350 New
CC
115
Centiva Capital
New York
$173K +$185K +10,316 New
Franklin Resources
116
Franklin Resources
California
$172K -$12K -670 -6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$171K -$3.2K -179 -2%
VIA
118
Vanguard Investments Australia
Australia
$170K +$181K +10,100 New
OC
119
Oppenheimer & Co
New York
$169K
VA
120
Vident Advisory
Georgia
$168K +$179K +10,019 New
KK
121
KLP Kapitalforvaltning
Norway
$168K
Barclays
122
Barclays
United Kingdom
$150K -$1.15M -64,291 -88%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$141K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$139K +$10.5K +586 +8%
VI
125
Vestcor Inc
New Brunswick, Canada
$137K