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Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $830M invested in Core Laboratories in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
55
Closed
23
Calls
$7.31M
Puts
$1.02M
Net Calls
+$6.28M
Net Calls Change
+$874K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$185M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
CAM
3
Congress Asset Management
Massachusetts
$27.4M
4
RA
4
Royce & Associates
New York
$19M
5
GJL
5
Gendell Jeffrey L
$5.58M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$12.3M
2
Ameriprise
2
Ameriprise
Minnesota
$5.61M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$52.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$185M 10,825,657 +1,837,258 +20%
BlackRock
2
BlackRock
New York
$136M 7,979,368 -102 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.1M 5,392,034 +27,701 +0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$52.8M 3,090,682 -636,986 -17%
State Street
5
State Street
Massachusetts
$35.8M 2,095,117 +53,584 +3%
CAM
6
Congress Asset Management
Massachusetts
$27.4M 1,606,745 +240,989 +18%
RA
7
Royce & Associates
New York
$19M 1,115,293 +201,019 +22%
Morgan Stanley
8
Morgan Stanley
New York
$17.8M 1,043,681 -411,351 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M 980,548 -20,183 -2%
FAM
10
Fred Alger Management
New York
$14.7M 862,272 -158,277 -16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$14.1M 824,145 +69,738 +9%
DGI
12
Disciplined Growth Investors
Minnesota
$13.9M 815,757 +63,390 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M 808,515 -139,292 -15%
BTW
14
Boston Trust Walden
Massachusetts
$12.3M 720,292 -1,553,937 -68%
VanEck Associates
15
VanEck Associates
New York
$10.9M 639,071 +52,639 +9%
Charles Schwab
16
Charles Schwab
California
$10.6M 621,506 +41,153 +7%
Northern Trust
17
Northern Trust
Illinois
$8.66M 507,265 +12,929 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.15M 477,393 +13,355 +3%
WI
19
Wintrust Investments
Illinois
$7.18M 420,411 +145,161 +53%
Invesco
20
Invesco
Georgia
$7.01M 410,673 -1,811 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$6.69M 391,401 +33,501 +9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.09M 356,680 +356,680 New
Ameriprise
23
Ameriprise
Minnesota
$5.61M 328,383 -760,824 -70%
GJL
24
Gendell Jeffrey L
$5.58M 326,890 +164,797 +102%
SI
25
Scout Investments
Missouri
$4.82M 281,610 -121 -0%
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