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Core Laboratories

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.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $253K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $920M → $1.01B (+$94.4M)

1% more funds holding

Funds holding: 162163 (+1)

0.42% less ownership

Funds ownership: 99.12%98.7% (-0.42%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$235K +$249K +10,635 New
IA
102
IFP Advisors
Florida
$233K -$98.3K -4,201 -65%
OC
103
Oppenheimer & Co
New York
$224K +$1.17K +50 +0.5%
HF
104
HRT Financial
New York
$218K +$231K +9,890 New
PA
105
Profund Advisors
Maryland
$217K -$18.5K -789 -7%
MOACM
106
Mutual of America Capital Management
New York
$212K +$225K +9,604 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$185K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$181K -$59.6K -2,545 -24%
PIM
109
Platinum Investment Management
Australia
$144K -$177K -7,585 -54%
Amundi
110
Amundi
France
$144K +$148K +6,311 New
SG Americas Securities
111
SG Americas Securities
New York
$142K +$150K +6,429 New
CFGS
112
Concourse Financial Group Securities
Alabama
$130K -$20K -856 -13%
KI
113
Kapitalo Investimentos
Brazil
$126K +$58.4K +2,495 +78%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$120K +$96.7K +4,133 +315%
CMF
115
Counterpoint Mutual Funds
California
$119K +$126K +5,385 New
Simplex Trading
116
Simplex Trading
Illinois
$104K +$63.6K +2,717 +135%
FFA
117
Farther Finance Advisors
California
$88.2K +$93.6K +4,000 New
KBC Group
118
KBC Group
Belgium
$88K
Deutsche Bank
119
Deutsche Bank
Germany
$85.1K +$1.08K +46 +1%
GBT
120
Grove Bank & Trust
Florida
$70.9K +$3.09K +132 +4%
LC
121
Lindbrook Capital
California
$68.8K +$1.54K +66 +2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$67.8K +$3.28K +140 +5%
AIG
123
American International Group
New York
$65.1K -$7.39K -316 -10%
QCG
124
Quadrant Capital Group
Ohio
$54.9K -$7.42K -317 -11%
TCPG
125
Trivant Custom Portfolio Group
California
$49K +$52K +2,223 New