Core Laboratories
CLB
CLB
208 hedge funds and large institutions have $880M invested in Core Laboratories in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
208
Holding in Top 10
–
Calls
$279K
Puts
$182K
Top Buyers
| 1 | +$6.06M | |
| 2 | +$2.39M | |
| 3 | +$1.96M | |
| 4 |
Goldman Sachs
New York
|
+$1.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| 1 | -$7.14M | |
| 2 | -$3.83M | |
| 3 | -$2.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
| 5 |
Morgan Stanley
New York
|
-$1.96M |