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 %
EWA
151
EverSource Wealth Advisors
Alabama
$2.25K 102 +2 +2%
ICM
152
Islay Capital Management
Texas
$2.21K 100 – –
WT
153
Washington Trust
Rhode Island
$2.16K 98 – –
BTI
154
Blue Trust Inc
Georgia
$2K 101 +101 New
FHA
155
First Horizon Advisors
Tennessee
$1.46K 66 – –
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$1.26K 57 -7 -11%
ECM
157
Everence Capital Management
Indiana
$1.14K 51,860 – –
AIM
158
Arcadia Investment Management
Michigan
$1.1K 50 – –
BAAM
159
Baker Avenue Asset Management
California
$1.08K 49 – –
Bessemer Group
160
Bessemer Group
New Jersey
$1K 50 -562 -92%
First Manhattan
161
First Manhattan
New York
$837 38 – –
BAM
162
Belpointe Asset Management
Nevada
$485 22 – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$133 6 +6 New
WI
164
Wintrust Investments
Illinois
– – -399,342 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– – -254,359 Closed
LP
166
LMR Partners
United Kingdom
– – -223,311 Closed
CAMG
167
CWA Asset Management Group
Florida
– – -129,772 Closed
CPH
168
C Partners Holding
Switzerland
– – -49,222 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– – -28,527 Closed
DTL
170
Dynamic Technology Lab
Singapore
– – -26,437 Closed
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
– – -19,902 Closed
NYLIM
172
New York Life Investment Management
New York
– – -17,934 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– – -17,000 Closed
AllianceBernstein
174
AllianceBernstein
Tennessee
– – -15,582 Closed
ACM
175
Aquatic Capital Management
Illinois
– – -14,600 Closed
4 5 6
7
8