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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 %
AF
176
Advisornet Financial
Minnesota
$908 49 – –
SCM
177
Sterling Capital Management
North Carolina
$889 48 +48 New
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$815 44 – –
Group One Trading
179
Group One Trading
Illinois
$704 38 +38 New
ACM
180
Aster Capital Management
United Arab Emirates
$686 37 +37 New
S
181
Sachetta
Massachusetts
$593 32 – –
FFO
182
Fortitude Family Office
Arizona
$500 27 -37 -58%
CPA
183
Capital Performance Advisors
California
$408 22 +22 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$390 21 +12 +133%
FHA
185
First Horizon Advisors
Tennessee
$354 19 -27 -59%
AWM
186
Abound Wealth Management
Tennessee
$186 10 +10 New
HI
187
Harbour Investments
Wisconsin
$148 8 – –
TFM
188
TFC Financial Management
Massachusetts
$19 1 +1 New
CAM
189
Congress Asset Management
Massachusetts
– – -1,687,703 Closed
Hotchkis & Wiley Capital Management
190
Hotchkis & Wiley Capital Management
California
– – -358,270 Closed
Norges Bank
191
Norges Bank
Norway
– – -231,078 Closed
CWM
192
Congress Wealth Management
Massachusetts
– – -191,318 Closed
PWM
193
Partnership Wealth Management
Maryland
– – -78,136 Closed
TC
194
TownSquare Capital
Utah
– – -70,606 Closed
MAA
195
Mraz Amerine & Associates
California
– – -62,205 Closed
TPSF
196
Texas Permanent School Fund
Texas
– – -46,100 Closed
ECM
197
Everence Capital Management
Indiana
– – -42,210 Closed
SEI Investments
198
SEI Investments
Pennsylvania
– – -35,193 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– – -28,608 Closed
EGM
200
Engineers Gate Manager
New York
– – -15,061 Closed
5 6 7
8
9