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Core Laboratories
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Overview Fund Activity

164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K

Top Buyers

1
BlackRock
1
BlackRock
New York
$184M
2
State Street
2
State Street
Massachusetts
$43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.8M
4
WI
4
Wintrust Investments
Illinois
$8.24M
5
Northern Trust
5
Northern Trust
Illinois
$12.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
SEI Investments
2
SEI Investments
Pennsylvania
$326K
3
Bank of America
3
Bank of America
North Carolina
$8.72M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$3.98K 171 – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$3.05K 131 – –
CIA
153
Cape Investment Advisory
Georgia
$2.77K 119 +119 New
EWA
154
EverSource Wealth Advisors
Alabama
$2.37K 102 – –
ICM
155
Islay Capital Management
Texas
$2.33K 100 – –
Bessemer Group
156
Bessemer Group
New Jersey
$2K 102 +52 +104%
CWC
157
Carolinas Wealth Consulting
North Carolina
$1.95K 84 +84 New
FHA
158
First Horizon Advisors
Tennessee
$1.54K 66 – –
AIM
159
Arcadia Investment Management
Michigan
$1.16K 50 – –
BAAM
160
Baker Avenue Asset Management
California
$1.14K 49 – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$1.09K 47 -10 -18%
NCM
162
Northwest Capital Management
Oregon
$698 30 +30 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$140 6 – –
CA
164
Crewe Advisors
Utah
$117 5 +5 New
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
– – -303,987 Closed
BBL
166
Beck Bode LLC
Massachusetts
– – -219,503 Closed
Legal & General Group
167
Legal & General Group
United Kingdom
– – -133,350 Closed
HL
168
Harding Loevner
New Jersey
– – -124,004 Closed
SWM
169
Spire Wealth Management
Virginia
– – -109,752 Closed
BCM
170
BlueCrest Capital Management
Jersey
– – -88,000 Closed
CM
171
CoreCommodity Management
Connecticut
– – -74,364 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– – -57,142 Closed
MFS
173
Mirabella Financial Services
United Kingdom
– – -45,917 Closed
LCM
174
Landscape Capital Management
New Jersey
– – -37,280 Closed
E
175
Ergoteles
New York
– – -35,899 Closed
4 5 6
7
8