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Core Laboratories
CLB

209 hedge funds and large institutions have $880M invested in Core Laboratories in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

53% more call options, than puts

Call options by funds: $279K | Put options by funds: $182K

9% more funds holding

Funds holding: 191 → 209 (+18)

0.59% less ownership

Funds ownership: 108.81% → 108.22% (-0.59%)

7% less capital invested

Capital invested by funds: $946M → $880M (-$66.3M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
58
Reduced
73
Closed
17
Calls
$279K
Puts
$182K
Net Calls
+$97K
Net Calls Change
-$2.04M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$6.75M
2
BlackRock
BlackRock
New York
+$2.66M
3
RHJA
Rice Hall James & Associates
California
+$2.18M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
Northern Trust
Northern Trust
Illinois
+$1.51M

Top Sellers

1
AI
Ariel Investments
Illinois
-$7.96M
2
Ameriprise
Ameriprise
Minnesota
-$4.27M
3
DGI
Disciplined Growth Investors
Minnesota
-$2.89M
4
Bank of America
Bank of America
North Carolina
-$2.41M
5
Morgan Stanley
Morgan Stanley
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$266K +$296K +15,344 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$261K -$25.2K -1,306 -8%
EI
103
Ethic Inc
New York
$250K +$84.7K +4,389 +44%
DTL
104
Dynamic Technology Lab
Singapore
$249K +$277K +14,357 New
ProShare Advisors
105
ProShare Advisors
Maryland
$245K +$273K +14,152 New
IC
106
IEQ Capital
California
$241K -$22.5K -1,167 -8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$241K – – –
AB
108
Amalgamated Bank
New York
$238K -$2.41K -125 -0.9%
ASRS
109
Arizona State Retirement System
Arizona
$236K +$2.14K +111 +0.8%
VPIM
110
Vanguard Personalized Indexing Management
California
$235K -$4.82K -250 -2%
CM
111
CoreCommodity Management
Connecticut
$235K +$262K +13,583 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$232K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$198K -$9.67K -501 -4%
QCM
114
Quantinno Capital Management
New York
$195K +$218K +11,294 New
IP
115
Isthmus Partners
Wisconsin
$194K +$11.6K +599 +6%
Marshall Wace
116
Marshall Wace
United Kingdom
$193K -$197K -10,188 -48%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$191K – – –
Corient Private Wealth
118
Corient Private Wealth
Florida
$190K +$617 +32 +0.3%
GAM
119
Gotham Asset Management
New York
$187K +$209K +10,810 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$187K – – –
SC
121
Syon Capital
California
$186K +$208K +10,757 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$185K -$1.83K -95 -0.9%
GCP
123
GSA Capital Partners
United Kingdom
$182K -$248K -12,858 -55%
FGP
124
Freestone Grove Partners
California
$181K +$202K +10,445 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$180K +$482 +25 +0.2%
3 4
5
6 7

CLB Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2024, worth a combined $880M — down 7% from $946M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CLB positions and 17 closed out — a net gain of 21 holders — while 58 added to existing stakes and 73 trimmed.

The largest buyer was UBS Group, adding an estimated $6.75M. The largest seller was Ariel Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Core Laboratories (CLB) as of Q4 2024, up from 191 in Q3 2024.
  • Funds reported $880M of Core Laboratories stock for Q4 2024, down 7% quarter-over-quarter.
  • 38 funds opened new Core Laboratories positions in Q4 2024 and 17 closed out, a net change of +21 holders.
  • The largest Core Laboratories buyer in Q4 2024 was UBS Group, an estimated $6.75M added.
  • The largest Core Laboratories seller in Q4 2024 was Ariel Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2024.