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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.61%
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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M
4
ACM
4
Advisors Capital Management
New Jersey
$5.04M
5
BBL
5
Beck Bode LLC
Massachusetts
$4.84M

Top Sellers

1
WI
1
Wintrust Investments
Illinois
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.21M
3
FAM
3
Fred Alger Management
New York
$79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
101
Integrated Wealth Concepts
Massachusetts
$235K 10,635 +10,635 New
IA
102
IFP Advisors
Florida
$233K 2,239 -4,201 -65%
OC
103
Oppenheimer & Co
New York
$224K 10,181 +50 +0.5%
HF
104
HRT Financial
New York
$218K 9,890 +9,890 New
PA
105
Profund Advisors
Maryland
$217K 9,861 -789 -7%
MOACM
106
Mutual of America Capital Management
New York
$212K 9,604 +9,604 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$185K 8,411 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$181K 8,221 -2,545 -24%
PIM
109
Platinum Investment Management
Australia
$144K 6,545 -7,585 -54%
Amundi
110
Amundi
France
$144K 6,311 +6,311 New
SG Americas Securities
111
SG Americas Securities
New York
$142K 6,429 +6,429 New
CFGS
112
Concourse Financial Group Securities
Alabama
$130K 5,879 -856 -13%
KI
113
Kapitalo Investimentos
Brazil
$126K 5,695 +2,495 +78%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$120K 5,443 +4,133 +315%
CMF
115
Counterpoint Mutual Funds
California
$119K 5,385 +5,385 New
Simplex Trading
116
Simplex Trading
Illinois
$104K 4,729 +2,717 +135%
FFA
117
Farther Finance Advisors
California
$88.2K 4,000 +4,000 New
KBC Group
118
KBC Group
Belgium
$88K 3,997 – –
Deutsche Bank
119
Deutsche Bank
Germany
$85.1K 3,860 +46 +1%
GBT
120
Grove Bank & Trust
Florida
$70.9K 3,214 +132 +4%
LC
121
Lindbrook Capital
California
$68.8K 3,122 +66 +2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$67.8K 3,074 +140 +5%
AIG
123
American International Group
New York
$65.1K 2,951 -316 -10%
QCG
124
Quadrant Capital Group
Ohio
$54.9K 2,488 -317 -11%
TCPG
125
Trivant Custom Portfolio Group
California
$49K 2,223 +2,223 New
3 4
5
6 7