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Core Laboratories

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $253K

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $920M → $1.01B (+$94.4M)

1% more funds holding

Funds holding: 162163 (+1)

0.42% less ownership

Funds ownership: 99.12%98.7% (-0.42%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$210M -$4.54M -193,894 -2%
BlackRock
2
BlackRock
New York
$127M -$2.21M -94,561 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$123K +5,241 +0.1%
FAM
4
Fred Alger Management
New York
$79M -$6.35M -271,473 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$78.6M -$225K -9,626 -0.3%
BTW
6
Boston Trust Walden
Massachusetts
$46.2M +$2.9M +124,125 +6%
State Street
7
State Street
Massachusetts
$28.2M +$571K +24,399 +2%
Ameriprise
8
Ameriprise
Minnesota
$19.9M +$13.2M +565,344 +168%
VanEck Associates
9
VanEck Associates
New York
$18.8M -$3.34M -142,793 -14%
DGI
10
Disciplined Growth Investors
Minnesota
$17.5M -$2M -85,333 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.5M +$5.63M +240,452 +44%
CAM
12
Congress Asset Management
Massachusetts
$17.2M +$1.57M +67,196 +9%
Bank of America
13
Bank of America
North Carolina
$15.5M +$4.44M +189,806 +37%
RA
14
Royce & Associates
New York
$14.4M -$1.99M -85,094 -12%
Charles Schwab
15
Charles Schwab
California
$10.9M +$163K +6,975 +1%
SEI Investments
16
SEI Investments
Pennsylvania
$10.3M -$287K -12,246 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.49M +$646K +27,587 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.45M +$146K +6,222 +1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$9.34M
Norges Bank
20
Norges Bank
Norway
$8.26M
Invesco
21
Invesco
Georgia
$8.16M +$1.43M +61,193 +20%
SIC
22
Schwartz Investment Counsel
Michigan
$7.01M
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$6.7M +$7.11M +303,987 New
SI
24
Scout Investments
Missouri
$6.69M -$84K -3,589 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.21M -$27.6K -1,179 -0.4%