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Core Laboratories
CLB

Overview Fund Activity

190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
61
Reduced
73
Closed
30
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$105M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$69.6M
3
EAM
3
Eagle Asset Management
Florida
$3.96M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$18.3M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WI
3
Wintrust Investments
Illinois
$762K
4
Norges Bank
4
Norges Bank
Norway
$0
5
AI
5
Ariel Investments
Illinois
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$11.6K 627 +69 +12%
TH
152
TCTC Holdings
Texas
$11.1K 600 – –
UB
153
UMB Bank
Missouri
$10.7K 575 -223 -28%
HT
154
Headlands Technologies
Illinois
$8.88K 479 -1,302 -73%
RL
155
Rogco LP
Oklahoma
$7.23K 390 – –
HNB
156
Huntington National Bank
Ohio
$6.45K 348 – –
TRCT
157
Tower Research Capital (TRC)
New York
$6.45K 348 -9,690 -97%
POIA
158
Pin Oak Investment Advisors
Texas
$6K 372 – –
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.99K 323 – –
SS
160
Sunbelt Securities
Texas
$5.45K 294 – –
PS
161
Principal Securities
Iowa
$4.95K 267 +39 +17%
CPG
162
Cornerstone Planning Group
New Jersey
$3.82K 196 – –
BTI
163
Blue Trust Inc
Georgia
$3.53K 174 +174 New
CIA
164
Cape Investment Advisory
Georgia
$3.19K 172 -191 -53%
RIL
165
Rothschild Investment LLC
Illinois
$3.15K 170 +50 +42%
AAP
166
Arax Advisory Partners
Colorado
$3.06K 165 +165 New
TCOV
167
Trust Company of Vermont
Vermont
$2.69K 145 +145 New
EWA
168
EverSource Wealth Advisors
Alabama
$2.46K 133 – –
BWP
169
Baldwin Wealth Partners
Massachusetts
$2.21K 119 +119 New
CWC
170
Carolinas Wealth Consulting
North Carolina
$2K 108 +21 +24%
WT
171
Washington Trust
Rhode Island
$1.82K 98 – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.61K 87 -18 -17%
MFT
173
Moisand Fitzgerald Tamayo
Florida
$1.45K 78 – –
PWMG
174
Private Wealth Management Group
New Jersey
$1.41K 76 – –
LFG
175
Larson Financial Group
Missouri
$927 50 +50 New
5 6
7
8 9