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Core Laboratories
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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$1K 50 -52 -51%
AIM
177
Arcadia Investment Management
Michigan
$883 50 – –
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$777 44 – –
HNB
179
Huntington National Bank
Ohio
$777 44 +44 New
S
180
Sachetta
Massachusetts
$566 32 +32 New
NCM
181
Northwest Capital Management
Oregon
$530 30 – –
VCM
182
Versant Capital Management
Arizona
$371 21 +21 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$318 18 -1,105 -98%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$230 13 +7 +117%
HI
185
Harbour Investments
Wisconsin
$141 8 +8 New
State Farm Mutual Automobile Insurance
186
State Farm Mutual Automobile Insurance
Illinois
– – -423,407 Closed
SIC
187
Schwartz Investment Counsel
Michigan
– – -204,100 Closed
EIM
188
Essex Investment Management
Massachusetts
– – -44,597 Closed
Squarepoint
189
Squarepoint
New York
– – -36,598 Closed
Millennium Management
190
Millennium Management
New York
– – -22,616 Closed
LWAM
191
Legacy Wealth Asset Management
Minnesota
– – -20,425 Closed
GCM
192
Graham Capital Management
Connecticut
– – -17,615 Closed
DLA
193
Douglas Lane & Associates
New York
– – -17,182 Closed
LNWWM
194
Laird Norton Wetherby Wealth Management
California
– – -11,530 Closed
IWC
195
Integrated Wealth Concepts
Massachusetts
– – -10,607 Closed
Stifel Financial
196
Stifel Financial
Missouri
– – -8,970 Closed
GAM
197
Gotham Asset Management
New York
– – -8,791 Closed
MML Investors Services
198
MML Investors Services
Massachusetts
– – -8,697 Closed
XT
199
XTX Topco
Cayman Islands
– – -8,357 Closed
Allspring Global Investments
200
Allspring Global Investments
North Carolina
– – -1,302 Closed
5 6 7
8
9