We are live on ! Find out more
CLB icon

Core Laboratories

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.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $253K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $920M → $1.01B (+$94.4M)

1% more funds holding

Funds holding: 162163 (+1)

0.42% less ownership

Funds ownership: 99.12%98.7% (-0.42%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$2.25K +$47 +2 +2%
ICM
152
Islay Capital Management
Texas
$2.21K
WT
153
Washington Trust
Rhode Island
$2.16K
BTI
154
Blue Trust Inc
Georgia
$2K +$2.36K +101 New
FHA
155
First Horizon Advisors
Tennessee
$1.46K
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$1.26K -$164 -7 -11%
ECM
157
Everence Capital Management
Indiana
$1.14K
AIM
158
Arcadia Investment Management
Michigan
$1.1K
BAAM
159
Baker Avenue Asset Management
California
$1.08K
Bessemer Group
160
Bessemer Group
New Jersey
$1K -$13.2K -562 -92%
First Manhattan
161
First Manhattan
New York
$837
BAM
162
Belpointe Asset Management
Nevada
$485
PFBT
163
Parkside Financial Bank & Trust
Missouri
$133 +$140 +6 New
WI
164
Wintrust Investments
Illinois
-$8.1M -399,342 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
-$5.16M -254,359 Closed
LP
166
LMR Partners
United Kingdom
-$4.53M -223,311 Closed
CAMG
167
CWA Asset Management Group
Florida
-$2.63M -129,772 Closed
CPH
168
C Partners Holding
Switzerland
-$998K -49,222 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
-$578K -28,527 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$536K -26,437 Closed
N
171
Nuveen
North Carolina
-$403K -19,902 Closed
NYLIM
172
New York Life Investment Management
New York
-$364K -17,934 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$345K -17,000 Closed
AllianceBernstein
174
AllianceBernstein
Tennessee
-$316K -15,582 Closed
ACM
175
Aquatic Capital Management
Illinois
-$296K -14,600 Closed