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Core Laboratories
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Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Core Laboratories in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
74
Reduced
59
Closed
28
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$90.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.58M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.97M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$209M
2
FAM
2
Fred Alger Management
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M
4
BlackRock
4
BlackRock
New York
$158M
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
176
Benjamin F. Edwards & Company
Missouri
$2K 78 +35 +81%
WT
177
Washington Trust
Rhode Island
$1.99K 98 – –
CWC
178
Carolinas Wealth Consulting
North Carolina
$1.77K 87 -12 -12%
LFA
179
Legend Financial Advisors
Pennsylvania
$1.73K 85 +85 New
MFT
180
Moisand Fitzgerald Tamayo
Florida
$1.58K 78 – –
PWMG
181
Private Wealth Management Group
New Jersey
$1.54K 76 – –
FFO
182
Fortitude Family Office
Arizona
$1.3K 64 +64 New
FNWA
183
Financial Network Wealth Advisors
Utah
$1.12K 55 +55 New
Bessemer Group
184
Bessemer Group
New Jersey
$1K 50 – –
VNA
185
Valley National Advisers
Pennsylvania
$1K 70 +70 New
AF
186
Advisornet Financial
Minnesota
$994 49 -500 -91%
FHA
187
First Horizon Advisors
Tennessee
$935 46 -20 -30%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$893 44 – –
S
189
Sachetta
Massachusetts
$784 32 – –
ECM
190
Everence Capital Management
Indiana
$667 42,210 – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$183 9 -11 -55%
CFB
192
Cullen/Frost Bankers
Texas
$183 9 +9 New
HI
193
Harbour Investments
Wisconsin
$162 8 – –
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
– – -197,458 Closed
HKAM
195
Horizon Kinetics Asset Management
New York
– – -109,308 Closed
JF
196
Jump Financial
Illinois
– – -48,089 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– – -46,300 Closed
GCP
198
GSA Capital Partners
United Kingdom
– – -38,827 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– – -29,800 Closed
Voloridge Investment Management
200
Voloridge Investment Management
Florida
– – -26,322 Closed
6 7
8
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