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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 %
JAM
176
Jupiter Asset Management
United Kingdom
– – -31,057 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– – -19,970 Closed
American Century Companies
178
American Century Companies
Missouri
– – -14,689 Closed
SI
179
Sprott Inc
Ontario, Canada
– – -13,359 Closed
CFG
180
Citizens Financial Group
Rhode Island
– – -12,788 Closed
GS
181
Gagnon Securities
New York
– – -11,283 Closed
HF
182
HRT Financial
New York
– – -9,890 Closed
MOACM
183
Mutual of America Capital Management
New York
– – -9,604 Closed
SG Americas Securities
184
SG Americas Securities
New York
– – -6,429 Closed
KI
185
Kapitalo Investimentos
Brazil
– – -5,695 Closed
CMF
186
Counterpoint Mutual Funds
California
– – -5,385 Closed
Simplex Trading
187
Simplex Trading
Illinois
– – -4,729 Closed
GBT
188
Grove Bank & Trust
Florida
– – -3,214 Closed
ASN
189
Advisory Services Network
Georgia
– – -1,277 Closed
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
– – -1,131 Closed
QL
191
Quarry LP
New York
– – -841 Closed
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
– – -669 Closed
BTI
193
Blue Trust Inc
Georgia
– – -101 Closed
WT
194
Washington Trust
Rhode Island
– – -98 Closed
BAM
195
Belpointe Asset Management
Nevada
– – -22 Closed
Walleye Trading
196
Walleye Trading
New York
– – – –
PI
197
PEAK6 Investments
Illinois
– – – –
Group One Trading
198
Group One Trading
Illinois
– – – –
Man Group
199
Man Group
United Kingdom
– – – –
4 5 6 7
8