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Core Laboratories
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Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Core Laboratories in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
80
Reduced
41
Closed
19
Calls
$12.2M
Puts
$1.5M
Net Calls
+$10.7M
Net Calls Change
+$9.71M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$13.5M
2
CPH
2
C Partners Holding
Switzerland
$23.2M
3
AI
3
Ariel Investments
Illinois
$259M
4
VanEck Associates
4
VanEck Associates
New York
$66.4M
5
State Street
5
State Street
Massachusetts
$42.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$297K
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$13.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$485K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
FBT
151
First Bank & Trust
South Dakota
$81K 2,561 +456 +22%
APA
152
American Portfolios Advisors
New York
$75.5K 2,387 +2,387 New
DFCM
153
Dark Forest Capital Management
Puerto Rico
$67K 2,135 +2,022 +1,789%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$60K 1,903 +1,237 +186%
GI
155
Gradient Investments
Minnesota
$38K 1,200 – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$38K 1,185 +1,033 +680%
HDIM
157
Hanson & Doremus Investment Management
Vermont
$36K 1,148 – –
PA
158
Parallel Advisors
California
$31K 951 +95 +11%
S
159
SignatureFD
Georgia
$24K 746 -2 -0.3%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$24K 757 +91 +14%
HWM
161
Holloway Wealth Management
Florida
– – – –
Group One Trading
162
Group One Trading
Illinois
$21K 678 +678 New
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$21K 682 +682 New
QCG
164
Quadrant Capital Group
Ohio
$19K 605 – –
TH
165
TCTC Holdings
Texas
$19K 600 – –
Bessemer Group
166
Bessemer Group
New Jersey
$19K 612 – –
AF
167
Advisornet Financial
Minnesota
$16K 500 – –
ACM
168
Aquatic Capital Management
Illinois
$16K 500 +500 New
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$14K 447 +7 +2%
PO
170
Private Ocean
California
$14K 432 +12 +3%
SWM
171
Spire Wealth Management
Virginia
$13K 421 -189 -31%
POIA
172
Pin Oak Investment Advisors
Texas
$12K 372 – –
MAM
173
Meeder Asset Management
Ohio
$12K 395 +395 New
PFBT
174
Parkside Financial Bank & Trust
Missouri
$10K 318 +242 +318%
PFS
175
Prospera Financial Services
Texas
$10K 315 +315 New
5 6
7
8 9