CLB icon

Core Laboratories
CLB

Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
State Street
2
State Street
Massachusetts
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.8M
4
WI
4
Wintrust Investments
Illinois
$8.24M
5
Northern Trust
5
Northern Trust
Illinois
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
SEI Investments
2
SEI Investments
Pennsylvania
$326K
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
101
KLR Investment Advisors
Rhode Island
$302K 12,989 +12,989 New
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$288K 12,392 -1,656 -12%
ECM
103
ExodusPoint Capital Management
New York
$287K 12,343 -58,456 -83%
IIC
104
Integrated Investment Consultants
Michigan
$265K 11,416 +11,416 New
API
105
Advisor Partners II
California
$263K 11,295 +190 +2%
CSS
106
Cubist Systematic Strategies
Connecticut
$261K 11,235 +11,235 New
US Bancorp
107
US Bancorp
Minnesota
$260K 11,176 +317 +3%
PA
108
Profund Advisors
Maryland
$249K 10,700 +839 +9%
IWC
109
Integrated Wealth Concepts
Massachusetts
$247K 10,635 – –
OC
110
Oppenheimer & Co
New York
$236K 10,156 -25 -0.2%
Creative Planning
111
Creative Planning
Kansas
$222K 9,549 +9,549 New
GAM
112
Gotham Asset Management
New York
$204K 8,789 +8,789 New
MML Investors Services
113
MML Investors Services
Massachusetts
$202K 8,687 +8,687 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$196K 8,411 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$191K 8,221 – –
Amundi
116
Amundi
France
$132K 5,903 -408 -6%
CFGS
117
Concourse Financial Group Securities
Alabama
$107K 4,622 -1,257 -21%
IA
118
IFP Advisors
Florida
$101K 4,478 +2,239 +100%
FFA
119
Farther Finance Advisors
California
$93K 4,000 – –
PIM
120
Platinum Investment Management
Australia
$90.2K 3,879 -2,666 -41%
AIP
121
Ameritas Investment Partners
Nebraska
$90.1K 3,874 +3,874 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$81K 3,484 +410 +13%
KBC Group
123
KBC Group
Belgium
$77K 3,329 -668 -17%
LC
124
Lindbrook Capital
California
$72.6K 3,122 – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$59.6K 2,565 +2,565 New
3 4
5
6 7