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Core Laboratories
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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 %
Stifel Financial
201
Stifel Financial
Missouri
– – -14,740 Closed
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
– – -14,632 Closed
Truist Financial
203
Truist Financial
North Carolina
– – -13,101 Closed
KOC
204
Koss-Olinger Consulting
Florida
– – -13,087 Closed
AI
205
Atria Investments
North Carolina
– – -11,976 Closed
GC
206
Guggenheim Capital
Illinois
– – -11,577 Closed
IIM
207
INTECH Investment Management
Florida
– – -11,129 Closed
GI
208
Gradient Investments
Minnesota
– – -1,200 Closed
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
– – -652 Closed
CFM
210
Catalyst Funds Management
Australia
– – -600 Closed
CA
211
Crewe Advisors
Utah
– – -526 Closed
PCTC
212
Perkins Coie Trust Company
Washington
– – -140 Closed
QL
213
Quarry LP
New York
– – -120 Closed
LFA
214
Legend Financial Advisors
Pennsylvania
– – -85 Closed
VNA
215
Valley National Advisers
Pennsylvania
– – -70 Closed
FNWA
216
Financial Network Wealth Advisors
Utah
– – -55 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– – -50 Closed
CFB
218
Cullen/Frost Bankers
Texas
– – -9 Closed
Simplex Trading
219
Simplex Trading
Illinois
– – – –
AW
220
Avion Wealth
Texas
$0 29 – –
Walleye Trading
221
Walleye Trading
New York
– – – –
HT
222
HAP Trading
New York
– – – –
C
223
Covestor
United Kingdom
$0 5 – –
5 6 7 8
9