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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
54
Reduced
72
Closed
19
Calls
$5.85M
Puts
$440K
Net Calls
+$5.41M
Net Calls Change
+$4.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CAM
2
Congress Asset Management
Massachusetts
$24.1M
3
RA
3
Royce & Associates
New York
$16.1M
4
BlackRock
4
BlackRock
New York
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.48M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
FAM
2
Fred Alger Management
New York
$18M
3
SIC
3
Schwartz Investment Counsel
Michigan
$0
4
LP
4
LMR Partners
United Kingdom
$4.81M
5
VanEck Associates
5
VanEck Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
126
Farther Finance Advisors
California
$118K 6,669 +2,669 +67%
PIM
127
Platinum Investment Management
Australia
$98.5K 5,577 +1,698 +44%
Amundi
128
Amundi
France
$96.9K 5,903 – –
AIP
129
Ameritas Investment Partners
Nebraska
$82.3K 4,661 – –
QCG
130
Quadrant Capital Group
Ohio
$59.5K 3,370 +1,538 +84%
LC
131
Lindbrook Capital
California
$54.8K 3,101 -79 -2%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$54.8K 3,101 +3,101 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$50.3K 2,848 – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$42.9K 2,429 +365 +18%
GI
135
GAMMA Investing
California
$42.8K 2,713 +2,713 New
IA
136
IFP Advisors
Florida
$39.5K 2,239 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$38.3K 2,167 -3,850 -64%
KBC Group
138
KBC Group
Belgium
$34K 1,898 – –
S
139
SignatureFD
Georgia
$27.1K 1,536 +377 +33%
PA
140
Parallel Advisors
California
$23.9K 1,354 +112 +9%
ASN
141
Advisory Services Network
Georgia
$22.6K 1,277 +1,277 New
First Manhattan
142
First Manhattan
New York
$22.1K 1,250 – –
GI
143
Gradient Investments
Minnesota
$21.2K 1,200 – –
CFGS
144
Concourse Financial Group Securities
Alabama
$20K 1,133 – –
SOW
145
State of Wyoming
Wyoming
$18.4K 1,040 +459 +79%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6K 829 -37 -4%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$11.5K 652 -30 -4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$11.3K 639 -139 -18%
Legal & General Group
149
Legal & General Group
United Kingdom
$10.7K 610 – –
TH
150
TCTC Holdings
Texas
$10.6K 600 – –
4 5
6
7 8