CLB icon

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 %
AF
151
Advisornet Financial
Minnesota
$8.83K 500 – –
PO
152
Private Ocean
California
$7.42K 420 – –
MHR
153
Matthew Hamilton Rosenberg
$7.1K 402 +194 +93%
POIA
154
Pin Oak Investment Advisors
Texas
$7K 372 – –
RL
155
Rogco LP
Oklahoma
$6.89K 390 – –
SS
156
Sunbelt Securities
Texas
$5.19K 294 -53 -15%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$5K 280 -153 -35%
JWA
158
JFS Wealth Advisors
Pennsylvania
$4.08K 231 +231 New
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$3.78K 214 +123 +135%
PS
160
Principal Securities
Iowa
$3.71K 210 +210 New
TWC
161
TD Waterhouse Canada
Ontario, Canada
$3.63K 190 -23 -11%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.11K 176 +90 +105%
AF
163
Allworth Financial
California
$3.07K 174 +174 New
LFA
164
LGT Financial Advisors
Texas
$3.02K 171 – –
GRP
165
Global Retirement Partners
California
$2.78K 180 +9 +5%
CIA
166
Cape Investment Advisory
Georgia
$2.1K 119 – –
BGAI
167
Bruce G. Allen Investments
Colorado
$1.84K 104 +104 New
CA
168
Clearstead Advisors
Ohio
$1.8K 102 -102 -50%
EWA
169
EverSource Wealth Advisors
Alabama
$1.8K 102 -19 -16%
CWC
170
Carolinas Wealth Consulting
North Carolina
$1.77K 100 -8 -7%
RIL
171
Rothschild Investment LLC
Illinois
$1.77K 100 +100 New
WT
172
Washington Trust
Rhode Island
$1.73K 98 – –
PA
173
Pineridge Advisors
Missouri
$1.7K 96 +96 New
MFT
174
Moisand Fitzgerald Tamayo
Florida
$1.38K 78 -102 -57%
FHA
175
First Horizon Advisors
Tennessee
$1.17K 66 – –
5 6
7
8 9