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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 %
AI
1
Ariel Investments
Illinois
$159M 8,988,399 -75,319 -0.8%
BlackRock
2
BlackRock
New York
$141M 7,979,470 +221,289 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.7M 5,364,333 +4,221 +0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$65.8M 3,727,668 -53,944 -1%
BTW
5
Boston Trust Walden
Massachusetts
$40.2M 2,274,229 -3,545 -0.2%
State Street
6
State Street
Massachusetts
$36.1M 2,041,533 -36,791 -2%
Morgan Stanley
7
Morgan Stanley
New York
$25.7M 1,455,032 +767,748 +112%
CAM
8
Congress Asset Management
Massachusetts
$24.1M 1,365,756 +240,893 +21%
Ameriprise
9
Ameriprise
Minnesota
$19.2M 1,089,207 +127,116 +13%
FAM
10
Fred Alger Management
New York
$18M 1,020,549 -306,780 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.7M 1,000,731 +58,817 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.7M 947,807 +75,684 +9%
RA
13
Royce & Associates
New York
$16.1M 914,274 +225,006 +33%
Fisher Asset Management
14
Fisher Asset Management
Washington
$13.3M 754,407 +134,227 +22%
DGI
15
Disciplined Growth Investors
Minnesota
$13.3M 752,367 +13,983 +2%
VanEck Associates
16
VanEck Associates
New York
$10.4M 586,432 -121,436 -17%
Charles Schwab
17
Charles Schwab
California
$10.2M 580,353 -5,779 -1%
Northern Trust
18
Northern Trust
Illinois
$8.73M 494,336 -44,795 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.19M 464,038 +97,784 +27%
Invesco
20
Invesco
Georgia
$7.28M 412,484 -23,975 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$6.32M 357,900 +113,130 +46%
SI
22
Scout Investments
Missouri
$4.98M 281,731 -4,418 -2%
WI
23
Wintrust Investments
Illinois
$4.86M 275,250 -8,399 -3%
LP
24
LMR Partners
United Kingdom
$4.81M 272,380 -164,774 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.62M 261,345 -67,090 -20%
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