CLB icon

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 %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$45.8K 2,079 – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$41K 1,858 +1,424 +328%
Barclays
128
Barclays
United Kingdom
$37K 1,685 -9,481 -85%
ASN
129
Advisory Services Network
Georgia
$28.2K 1,277 -1,063 -45%
PA
130
Parallel Advisors
California
$28.1K 1,275 – –
GI
131
Gradient Investments
Minnesota
$26.5K 1,200 – –
S
132
SignatureFD
Georgia
$26.4K 1,195 +58 +5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$24.9K 1,131 -515 -31%
SOW
134
State of Wyoming
Wyoming
$22.3K 1,011 +1,011 New
QL
135
Quarry LP
New York
$18.5K 841 +516 +159%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$16.6K 754 +754 New
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$15K 682 – –
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$14.8K 669 – –
TH
139
TCTC Holdings
Texas
$13.2K 600 – –
AF
140
Advisornet Financial
Minnesota
$11K 500 – –
PO
141
Private Ocean
California
$9.26K 420 – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$9K 388 +215 +124%
POIA
143
Pin Oak Investment Advisors
Texas
$8K 372 – –
SS
144
Sunbelt Securities
Texas
$6.46K 294 +294 New
TWC
145
TD Waterhouse Canada
Ontario, Canada
$6.38K 233 – –
FCA
146
FinTrust Capital Advisors
South Carolina
$5.23K 258 – –
MHR
147
Matthew Hamilton Rosenberg
$4.59K 208 – –
MFT
148
Moisand Fitzgerald Tamayo
Florida
$3.97K 180 – –
GRP
149
Global Retirement Partners
California
$3.8K 171 +171 New
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$2.89K 131 +131 New
4 5
6
7 8